CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+3.32%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.41B
AUM Growth
+$1.41B
(-3.7%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
915
New
94
Increased
354
Reduced
339
Closed
97
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$8.22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$24.8M |
| 2 |
Realty Income
O
|
$18.3M |
| 3 |
Exxon Mobil
XOM
|
$10.9M |
| 4 |
Johnson & Johnson
JNJ
|
$6.91M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.01M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Energy | 6.71% |
| 3 | Financials | 6.28% |
| 4 | Healthcare | 5.75% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.7M | 0.76% | 60,217 +38,188 | +173% | +$6.79M |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.6M | 0.75% | 63,255 +107 | +0.2% | +$17.9K |
|
28
SPDR Gold Trust
GLD
$107B
| $10.4M | 0.74% | 91,860 -2,109 | -2% | -$240K |
|
29
FS KKR Capital
FSK
$5.11B
| $10.3M | 0.73% | 1,037,786 +99,442 | +11% | +$987K |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.45M | 0.67% | 205,392 +1,414 | +0.7% | +$65K |
|
31
Pfizer
PFE
$141B
| $9.08M | 0.64% | 291,716 -15,981 | -5% | -$497K |
|
32
iShares International Select Dividend ETF
IDV
$5.77B
| $8.91M | 0.63% | 264,642 +13,406 | +5% | +$451K |
|
33
3M
MMM
$82.8B
| $8.41M | 0.59% | 51,228 -5,000 | -9% | -$821K |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.28M | 0.59% | 121,611 +6,000 | +5% | +$408K |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.25M | 0.58% | 88,349 -42 | -0% | -$3.92K |
|
|
36
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $8.22M | 0.58% | +295,510 | New | +$8.22M |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $7.92M | 0.56% | 66,146 +8,017 | +14% | +$960K |
|
38
Duke Energy
DUK
$95.3B
| $7.79M | 0.55% | 93,133 +1,832 | +2% | +$153K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.59M | 0.54% | 52,362 -202 | -0.4% | -$29.3K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.03M | 0.5% | 89,020 +5,493 | +7% | +$434K |
|
|
BSJF
41
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $6.79M | 0.48% | 262,047 -5,379 | -2% | -$139K |
|
42
Gilead Sciences
GILD
$140B
| $6.73M | 0.48% | 71,487 +3,809 | +6% | +$359K |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $6.5M | 0.46% | 81,752 -3,154 | -4% | -$251K |
|
44
Kinder Morgan
KMI
$60B
| $6.41M | 0.45% | 151,568 +87,999 | +138% | +$3.72M |
|
45
Wells Fargo
WFC
$263B
| $6.3M | 0.45% | 115,262 -32,249 | -22% | -$1.76M |
|
46
iShares Russell 3000 ETF
IWV
$16.6B
| $6.22M | 0.44% | 50,895 -2,395 | -4% | -$293K |
|
|
SE
47
DELISTED
Spectra Energy Corp Wi
SE
| $6.16M | 0.44% | 169,576 +12,179 | +8% | +$442K |
|
48
Walt Disney
DIS
$213B
| $6.07M | 0.43% | 64,541 +3,377 | +6% | +$318K |
|
49
Qualcomm
QCOM
$173B
| $6.05M | 0.43% | 81,434 -5,882 | -7% | -$437K |
|
50
IBM
IBM
$227B
| $6.03M | 0.43% | 37,637 -8,328 | -18% | -$1.34M |
|