CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-1%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.47B
AUM Growth
-$53.9M
(-3.5%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
880
New
82
Increased
382
Reduced
320
Closed
59
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.74M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.64M |
| 2 |
Vanguard Value ETF
VTV
|
$3.65M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.62M |
Sector Composition
| 1 | Energy | 8.2% |
| 2 | Technology | 6.71% |
| 3 | Financials | 6.16% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $246K | 0.02% |
+5,488
| New | +$246K |
|
677
PPL Corp
PPL
$26.6B
| $246K | 0.02% |
+7,965
| New | +$246K |
|
678
Alibaba
BABA
$323B
| $245K | 0.02% |
+2,735
| New | +$245K |
|
679
HSBC
HSBC
$227B
| $245K | 0.02% |
+5,633
| New | +$245K |
|
680
iShares Dow Jones US ETF
IYY
$2.59B
| $244K | 0.02% |
4,922
-1,666
| -25% | -$82.6K |
|
|
MHFI
681
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $244K | 0.02% |
2,883
-76
| -3% | -$6.43K |
|
682
Manulife Financial
MFC
$52.1B
| $243K | 0.02% |
12,648
-352
| -3% | -$6.76K |
|
|
SVU
683
DELISTED
SUPERVALU Inc.
SVU
| $243K | 0.02% |
3,911
-207
| -5% | -$12.9K |
|
684
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $242K | 0.02% |
9,123
+141
| +2% | +$3.74K |
|
685
Texas Instruments
TXN
$171B
| $241K | 0.02% |
5,009
-581
| -10% | -$28K |
|
686
NiSource
NI
$19B
| $240K | 0.02% |
14,904
+250
| +2% | +$4.03K |
|
687
Ventas
VTR
$30.9B
| $240K | 0.02% |
3,414
+129
| +4% | +$9.07K |
|
688
Acadia Pharmaceuticals
ACAD
$4.26B
| $239K | 0.02% |
+9,755
| New | +$239K |
|
|
CNSL
689
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $238K | 0.02% |
9,493
| – | – |
|
|
TCP
690
DELISTED
TC Pipelines LP
TCP
| $238K | 0.02% |
+3,483
| New | +$238K |
|
691
Morgan Stanley
MS
$236B
| $237K | 0.02% |
+6,935
| New | +$237K |
|
692
Simon Property Group
SPG
$59.5B
| $237K | 0.02% |
1,458
+205
| +16% | +$33.3K |
|
|
FTR
693
DELISTED
Frontier Communications Corp.
FTR
| $235K | 0.02% |
2,531
-725
| -22% | -$67.3K |
|
|
ANSS
694
DELISTED
Ansys
ANSS
| $234K | 0.02% |
3,088
+100
| +3% | +$7.58K |
|
695
Bank of Montreal
BMO
$90.3B
| $233K | 0.02% |
+3,221
| New | +$233K |
|
|
PCL
696
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $233K | 0.02% |
5,912
-7,869
| -57% | -$310K |
|
697
Bausch Health
BHC
$2.72B
| $232K | 0.02% |
1,773
-710
| -29% | -$92.9K |
|
698
PACCAR
PCAR
$52B
| $232K | 0.02% |
6,086
+1,280
| +27% | +$48.8K |
|
699
BlackRock MuniAssets Fund
MUA
$429M
| $231K | 0.02% |
17,617
+3,750
| +27% | +$49.2K |
|
|
DHC
700
Diversified Healthcare Trust
DHC
$995M
| $230K | 0.02% |
11,191
+2,418
| +28% | +$49.7K |
|