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 | |
|---|---|---|---|---|---|---|
|
LNKD
576
DELISTED
LinkedIn Corporation
LNKD
| $325K | 0.02% |
+1,413
| New | +$325K |
|
|
CB
577
DELISTED
CHUBB CORPORATION
CB
| $325K | 0.02% |
3,155
-209
| -6% | -$21.5K |
|
578
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $325K | 0.02% |
13,640
+1,215
| +10% | +$29K |
|
579
iShares MSCI EAFE Value ETF
EFV
$28B
| $324K | 0.02% |
6,315
-2,112
| -25% | -$108K |
|
580
WisdomTree
WT
$2B
| $324K | 0.02% |
20,525
-7,500
| -27% | -$118K |
|
581
BlackRock Income Trust
BKT
$287M
| $323K | 0.02% |
16,873
-21,944
| -57% | -$420K |
|
582
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $322K | 0.02% |
20,850
-4,250
| -17% | -$65.6K |
|
|
PAY
583
DELISTED
Verifone Systems Inc
PAY
| $322K | 0.02% |
8,650
| – | – |
|
|
SCG
584
DELISTED
Scana
SCG
| $321K | 0.02% |
5,331
-219
| -4% | -$13.2K |
|
585
FirstEnergy
FE
$25B
| $320K | 0.02% |
8,209
-243
| -3% | -$9.47K |
|
|
TWTR
586
DELISTED
Twitter, Inc.
TWTR
| $318K | 0.02% |
8,790
+4,660
| +113% | +$169K |
|
587
Invesco S&P Spin-Off ETF
CSD
$75.6M
| $315K | 0.02% |
7,061
-208
| -3% | -$9.28K |
|
588
iShares S&P 100 ETF
OEF
$22.3B
| $312K | 0.02% |
3,437
-155
| -4% | -$14.1K |
|
|
DF
589
DELISTED
Dean Foods Company
DF
| $311K | 0.02% |
15,797
-7,250
| -31% | -$143K |
|
590
Archer Daniels Midland
ADM
$29.9B
| $310K | 0.02% |
5,952
-3,800
| -39% | -$198K |
|
|
LSI
591
DELISTED
Life Storage, Inc.
LSI
| $310K | 0.02% |
5,349
+180
| +3% | +$10.4K |
|
|
PX
592
DELISTED
Praxair Inc
PX
| $309K | 0.02% |
2,379
+13
| +0.5% | +$1.69K |
|
593
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $308K | 0.02% |
+7,161
| New | +$308K |
|
594
Morgan Stanley
MS
$243B
| $307K | 0.02% |
7,878
+943
| +14% | +$36.7K |
|
595
Kellanova
K
$27.6B
| $306K | 0.02% |
4,976
+415
| +9% | +$25.5K |
|
596
Sanofi
SNY
$116B
| $306K | 0.02% |
6,642
+244
| +4% | +$11.2K |
|
|
CNSL
597
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $306K | 0.02% |
11,008
+1,515
| +16% | +$42.1K |
|
598
Hormel Foods
HRL
$14B
| $305K | 0.02% |
11,688
+218
| +2% | +$5.69K |
|
599
iShares US Industrials ETF
IYJ
$1.71B
| $304K | 0.02% |
5,700
-600
| -10% | -$32K |
|
|
BSCG
600
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $304K | 0.02% |
13,738
+1,686
| +14% | +$37.3K |
|