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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $303K | 0.02% |
14,634
-1,383
| -9% | -$28.6K |
|
602
Illinois Tool Works
ITW
$77.7B
| $301K | 0.02% |
3,217
-226
| -7% | -$21.1K |
|
603
M&T Bank
MTB
$31.1B
| $300K | 0.02% |
+2,391
| New | +$300K |
|
604
Cigna
CI
$80.3B
| $298K | 0.02% |
2,905
+488
| +20% | +$50.1K |
|
605
Canadian National Railway
CNI
$59.5B
| $298K | 0.02% |
4,274
-5,176
| -55% | -$361K |
|
606
iShares US Telecommunications ETF
IYZ
$603M
| $298K | 0.02% |
+10,155
| New | +$298K |
|
607
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $297K | 0.02% |
10,756
-6,572
| -38% | -$181K |
|
|
OAK
608
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $297K | 0.02% |
5,806
-279
| -5% | -$14.3K |
|
609
Regeneron Pharmaceuticals
REGN
$59.2B
| $295K | 0.02% |
721
| – | – |
|
610
Nuveen Mortgage and Income Fund
JLS
$103M
| $292K | 0.02% |
12,752
-595
| -4% | -$13.6K |
|
|
TSI
611
TCW Strategic Income Fund
TSI
$238M
| $292K | 0.02% |
54,426
+396
| +0.7% | +$2.13K |
|
612
Huntington Bancshares
HBAN
$25.9B
| $291K | 0.02% |
+27,583
| New | +$291K |
|
613
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $289K | 0.02% |
8,220
+2,350
| +40% | +$82.6K |
|
614
Masimo
MASI
$8.08B
| $288K | 0.02% |
10,962
-8,000
| -42% | -$210K |
|
615
Omega Healthcare
OHI
$12.8B
| $287K | 0.02% |
7,321
-68
| -0.9% | -$2.67K |
|
616
Ameriprise Financial
AMP
$46.4B
| $286K | 0.02% |
2,166
+100
| +5% | +$13.2K |
|
617
Weyerhaeuser
WY
$18.7B
| $286K | 0.02% |
7,934
+1,334
| +20% | +$48.1K |
|
618
TRI-Continental Corp
TY
$1.76B
| $285K | 0.02% |
13,392
-650
| -5% | -$13.8K |
|
|
PDM
619
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $284K | 0.02% |
15,045
-2,626
| -15% | -$49.6K |
|
620
Reaves Utility Income Fund
UTG
$3.29B
| $284K | 0.02% |
8,762
-1,024
| -10% | -$33.2K |
|
621
Waters Corp
WAT
$18.4B
| $284K | 0.02% |
2,529
-130
| -5% | -$14.6K |
|
|
CBI
622
DELISTED
Chicago Bridge & Iron Nv
CBI
| $284K | 0.02% |
6,853
-1,649
| -19% | -$68.3K |
|
623
MDU Resources
MDU
$3.29B
| $283K | 0.02% |
31,774
+3,860
| +14% | +$34.4K |
|
|
STI
624
DELISTED
SunTrust Banks, Inc.
STI
| $283K | 0.02% |
6,745
-674
| -9% | -$28.3K |
|
|
HPI
625
John Hancock Preferred Income Fund
HPI
$442M
| $282K | 0.02% |
13,888
-106
| -0.8% | -$2.15K |
|