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 | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $268K | 0.02% |
2,811
+92
| +3% | +$8.77K |
|
652
Digital Realty Trust
DLR
$55.7B
| $267K | 0.02% |
+4,046
| New | +$267K |
|
653
Harley-Davidson
HOG
$3.67B
| $266K | 0.02% |
4,019
-3,267
| -45% | -$216K |
|
654
Manulife Financial
MFC
$52.1B
| $266K | 0.02% |
13,813
+1,165
| +9% | +$22.4K |
|
|
SVU
655
DELISTED
SUPERVALU Inc.
SVU
| $266K | 0.02% |
3,868
-43
| -1% | -$2.96K |
|
|
OKS
656
DELISTED
Oneok Partners LP
OKS
| $266K | 0.02% |
6,675
+618
| +10% | +$24.6K |
|
657
iShares US Healthcare Providers ETF
IHF
$802M
| $264K | 0.02% |
11,040
+500
| +5% | +$12K |
|
658
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $263K | 0.02% |
+5,748
| New | +$263K |
|
659
Alcoa
AA
$8.24B
| $262K | 0.02% |
6,948
+1,364
| +24% | +$51.4K |
|
660
Allete
ALE
$3.69B
| $261K | 0.02% |
4,701
+27
| +0.6% | +$1.5K |
|
661
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $261K | 0.02% |
5,212
-2,899
| -36% | -$145K |
|
662
Icahn Enterprises
IEP
$4.83B
| $261K | 0.02% |
2,840
+59
| +2% | +$5.42K |
|
663
Illumina
ILMN
$15.7B
| $261K | 0.02% |
+1,458
| New | +$261K |
|
|
CET
664
Central Securities Corp
CET
$1.45B
| $260K | 0.02% |
11,828
-20,384
| -63% | -$448K |
|
|
WLB
665
DELISTED
Westmoreland Coal Company
WLB
| $260K | 0.02% |
+7,831
| New | +$260K |
|
|
WRI
666
DELISTED
Weingarten Realty Investors
WRI
| $259K | 0.02% |
7,555
-4,600
| -38% | -$158K |
|
667
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $258K | 0.02% |
2,048
-183
| -8% | -$23.1K |
|
668
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $257K | 0.02% |
+6,057
| New | +$257K |
|
|
SVC
669
Service Properties Trust
SVC
$481M
| $257K | 0.02% |
+8,273
| New | +$257K |
|
670
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $256K | 0.02% |
3,655
-23,760
| -87% | -$1.66M |
|
671
American International
AIG
$43.9B
| $255K | 0.02% |
4,563
-132
| -3% | -$7.38K |
|
672
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $255K | 0.02% |
4,550
+718
| +19% | +$40.2K |
|
673
MPLX
MPLX
$51.5B
| $254K | 0.02% |
+3,445
| New | +$254K |
|
674
BlackRock MuniAssets Fund
MUA
$429M
| $254K | 0.02% |
18,305
+688
| +4% | +$9.55K |
|
675
PPL Corp
PPL
$26.6B
| $254K | 0.02% |
7,547
-418
| -5% | -$14.1K |
|