CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+0.12%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
602
New
601
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$40.2M |
| 2 |
Chevron
CVX
|
$31.8M |
| 3 |
Exxon Mobil
XOM
|
$31.5M |
| 4 |
Apple
AAPL
|
$24.8M |
| 5 |
Procter & Gamble
PG
|
$24.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 9.18% |
| 2 | Technology | 7.5% |
| 3 | Consumer Staples | 6.76% |
| 4 | Healthcare | 6.3% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $2.94M | 0.29% |
+45,877
| New | +$2.94M |
|
|
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.93M | 0.29% |
+34,077
| New | +$2.93M |
|
78
Walt Disney
DIS
$211B
| $2.89M | 0.29% |
+45,698
| New | +$2.89M |
|
79
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $2.82M | 0.28% |
+295,437
| New | +$2.82M |
|
80
iShares Silver Trust
SLV
$20.2B
| $2.82M | 0.28% |
+148,141
| New | +$2.82M |
|
81
Abbott
ABT
$230B
| $2.79M | 0.28% |
+80,319
| New | +$2.79M |
|
82
Kimberly-Clark
KMB
$42.5B
| $2.78M | 0.28% |
+28,543
| New | +$2.78M |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.77M | 0.28% |
+71,842
| New | +$2.77M |
|
84
Vanguard Large-Cap ETF
VV
$44.3B
| $2.75M | 0.27% |
+37,510
| New | +$2.75M |
|
85
Truist Financial
TFC
$59.8B
| $2.71M | 0.27% |
+79,880
| New | +$2.71M |
|
86
Home Depot
HD
$406B
| $2.69M | 0.27% |
+34,715
| New | +$2.69M |
|
87
FedEx
FDX
$53.2B
| $2.69M | 0.27% |
+27,203
| New | +$2.69M |
|
88
Vanguard Growth ETF
VUG
$185B
| $2.65M | 0.26% |
+33,946
| New | +$2.65M |
|
89
Altria Group
MO
$112B
| $2.64M | 0.26% |
+75,914
| New | +$2.64M |
|
90
Applied Materials
AMAT
$124B
| $2.62M | 0.26% |
+176,538
| New | +$2.62M |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.58M | 0.26% |
+65,482
| New | +$2.58M |
|
|
MLPI
92
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.55M | 0.25% |
+64,625
| New | +$2.55M |
|
93
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $2.52M | 0.25% |
+52,468
| New | +$2.52M |
|
94
VanEck Agribusiness ETF
MOO
$617M
| $2.5M | 0.25% |
+49,189
| New | +$2.5M |
|
95
Southern Company
SO
$101B
| $2.5M | 0.25% |
+56,689
| New | +$2.5M |
|
96
Royce Value Trust
RVT
$1.92B
| $2.48M | 0.25% |
+163,861
| New | +$2.48M |
|
97
ConocoPhillips
COP
$118B
| $2.47M | 0.25% |
+40,828
| New | +$2.47M |
|
98
Walmart
WMT
$793B
| $2.44M | 0.24% |
+32,826
| New | +$2.44M |
|
99
RTX Corp
RTX
$212B
| $2.42M | 0.24% |
+25,987
| New | +$2.42M |
|
100
Mondelez International
MDLZ
$79.3B
| $2.41M | 0.24% |
+84,440
| New | +$2.41M |
|