CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
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
-$54.9M
(-3.7%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-6.12%
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 | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $344K | 0.02% |
+53,296
| New | +$344K |
|
552
Thermo Fisher Scientific
TMO
$184B
| $344K | 0.02% |
2,747
+120
| +5% | +$15K |
|
553
Hartford Financial Services
HIG
$36.7B
| $343K | 0.02% |
8,206
-1,469
| -15% | -$61.4K |
|
554
Air Products & Chemicals
APD
$63.9B
| $342K | 0.02% |
2,562
-320
| -11% | -$42.7K |
|
555
Fastenal
FAST
$55B
| $341K | 0.02% |
28,452
-10,832
| -28% | -$130K |
|
556
VanEck Agribusiness ETF
MOO
$625M
| $340K | 0.02% |
6,448
-10,445
| -62% | -$551K |
|
557
iShares California Muni Bond ETF
CMF
$3.41B
| $339K | 0.02% |
5,750
| – | – |
|
558
Invesco Biotechnology & Genome ETF
PBE
$226M
| $339K | 0.02% |
6,781
-2,042
| -23% | -$102K |
|
559
EPR Properties
EPR
$4.21B
| $338K | 0.02% |
5,847
+475
| +9% | +$27.5K |
|
|
MJN
560
DELISTED
Mead Johnson Nutrition Company
MJN
| $338K | 0.02% |
3,348
-629
| -16% | -$63.5K |
|
561
Diageo
DEO
$58.3B
| $337K | 0.02% |
2,968
-1,781
| -38% | -$202K |
|
562
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $337K | 0.02% |
12,949
-1,671
| -11% | -$43.5K |
|
563
Bread Financial
BFH
$3.06B
| $335K | 0.02% |
+1,472
| New | +$335K |
|
564
Invesco Senior Loan ETF
BKLN
$6.88B
| $335K | 0.02% |
13,925
-216
| -2% | -$5.2K |
|
565
MetLife
MET
$52.7B
| $334K | 0.02% |
6,990
-25
| -0.4% | -$1.2K |
|
|
ITC
566
DELISTED
ITC HOLDINGS CORP
ITC
| $334K | 0.02% |
8,265
-720
| -8% | -$29.1K |
|
567
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $333K | 0.02% |
9,002
+1,670
| +23% | +$61.8K |
|
568
Open Text
OTEX
$8.59B
| $333K | 0.02% |
+11,384
| New | +$333K |
|
569
AGNC Investment
AGNC
$10.8B
| $332K | 0.02% |
15,214
+746
| +5% | +$16.3K |
|
|
RTN
570
DELISTED
Raytheon Company
RTN
| $332K | 0.02% |
3,085
+84
| +3% | +$9.04K |
|
|
ROIC
571
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $330K | 0.02% |
19,686
+4
| +0% | +$67 |
|
572
Eversource Energy
ES
$23.3B
| $328K | 0.02% |
6,190
+67
| +1% | +$3.55K |
|
|
IGR
573
CBRE Global Real Estate Income Fund
IGR
$765M
| $328K | 0.02% |
36,487
+850
| +2% | +$7.64K |
|
574
Equinor
EQNR
$61.2B
| $326K | 0.02% |
+18,457
| New | +$326K |
|
575
NewMarket
NEU
$7.8B
| $325K | 0.02% |
804
-50
| -6% | -$20.2K |
|