CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.93B
AUM Growth
-$692M
(-26%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-37.92%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,067
New
36
Increased
98
Reduced
716
Closed
201
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.39M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.72M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.64M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$2.85M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$34.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$21.8M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.9M |
| 5 |
Chevron
CVX
|
+$12.1M |
Sector Composition
| 1 | Financials | 5.22% |
| 2 | Energy | 5.02% |
| 3 | Technology | 4.57% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $544K | 0.03% |
10,947
-11,116
| -50% | -$552K |
|
452
J.M. Smucker
SJM
$11.7B
| $540K | 0.03% |
4,216
-306
| -7% | -$39.2K |
|
|
DHC
453
Diversified Healthcare Trust
DHC
$1.05B
| $539K | 0.03% |
28,358
+6,487
| +30% | +$123K |
|
454
Mastercard
MA
$524B
| $539K | 0.03% |
5,281
-1,909
| -27% | -$195K |
|
455
Old Dominion Freight Line
ODFL
$30.7B
| $539K | 0.03% |
18,834
-15,147
| -45% | -$433K |
|
|
JPS
456
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $538K | 0.03% |
57,553
-65,826
| -53% | -$615K |
|
457
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $533K | 0.03% |
9,031
-2,107
| -19% | -$124K |
|
|
HQH
458
abrdn Healthcare Investors
HQH
$897M
| $531K | 0.03% |
25,099
-15,310
| -38% | -$324K |
|
459
Nucor
NUE
$32.6B
| $529K | 0.03% |
8,815
-8,537
| -49% | -$512K |
|
460
Compass Minerals
CMP
$752M
| $527K | 0.03% |
6,762
-2,630
| -28% | -$205K |
|
461
Edison International
EIX
$21.4B
| $525K | 0.03% |
7,318
-1,409
| -16% | -$101K |
|
462
iShares International Dividend Growth ETF
IGRO
$1.19B
| $525K | 0.03% |
10,770
-9,860
| -48% | -$481K |
|
463
Under Armour
UAA
$2.14B
| $525K | 0.03% |
18,137
-16,010
| -47% | -$463K |
|
464
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $524K | 0.03% |
5,904
-6,187
| -51% | -$549K |
|
465
Oneok
OKE
$46.2B
| $521K | 0.03% |
9,148
-1,710
| -16% | -$97.4K |
|
466
Cigna
CI
$80.7B
| $520K | 0.03% |
3,899
-728
| -16% | -$97.1K |
|
467
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $520K | 0.03% |
11,945
+2,035
| +21% | +$88.6K |
|
468
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $516K | 0.03% |
4,969
-1,791
| -26% | -$186K |
|
|
EOS
469
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $516K | 0.03% |
40,142
-3,900
| -9% | -$50.1K |
|
470
Becton Dickinson
BDX
$54B
| $515K | 0.03% |
3,193
-2,891
| -48% | -$466K |
|
471
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $514K | 0.03% |
8,272
-6,300
| -43% | -$391K |
|
472
Electronic Arts
EA
$42.6B
| $513K | 0.03% |
6,497
-795
| -11% | -$62.8K |
|
|
AFT
473
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $513K | 0.03% |
29,486
-29,256
| -50% | -$509K |
|
474
Sherwin-Williams
SHW
$89.1B
| $511K | 0.03% |
5,709
-2,640
| -32% | -$236K |
|
475
Dollar Tree
DLTR
$20.2B
| $510K | 0.03% |
6,598
-3,573
| -35% | -$276K |
|