CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.89%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.61B
AUM Growth
+$40M
(+2.6%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
876
New
48
Increased
360
Reduced
350
Closed
55
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.35M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.95M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.33M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.96M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Energy | 5.41% |
| 3 | Financials | 5.26% |
| 4 | Healthcare | 4.9% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $2.86M | 0.18% |
115,998
+542
| +0.5% | +$13.4K |
|
127
AbbVie
ABBV
$375B
| $2.86M | 0.18% |
49,939
+1,998
| +4% | +$114K |
|
128
Vanguard Small-Cap ETF
VB
$67.2B
| $2.85M | 0.18% |
25,622
-11,882
| -32% | -$1.32M |
|
129
Union Pacific
UNP
$131B
| $2.84M | 0.18% |
35,658
-5,164
| -13% | -$411K |
|
130
Vanguard S&P 500 ETF
VOO
$728B
| $2.83M | 0.18% |
15,020
+1,159
| +8% | +$219K |
|
131
Public Storage
PSA
$52.2B
| $2.75M | 0.17% |
9,962
+3,413
| +52% | +$942K |
|
132
RTX Corp
RTX
$211B
| $2.75M | 0.17% |
43,435
-9,363
| -18% | -$592K |
|
133
Amgen
AMGN
$153B
| $2.75M | 0.17% |
18,382
+151
| +0.8% | +$22.6K |
|
134
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $2.75M | 0.17% |
116,715
-11,560
| -9% | -$272K |
|
135
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.73M | 0.17% |
28,339
+219
| +0.8% | +$21.1K |
|
136
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.69M | 0.17% |
60,758
-2,142
| -3% | -$94.9K |
|
137
Annaly Capital Management
NLY
$14.2B
| $2.69M | 0.17% |
65,550
+51,886
| +380% | +$2.13M |
|
|
HTY
138
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $2.67M | 0.17% |
246,022
-324
| -0.1% | -$3.52K |
|
|
139
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.63M | 0.16% |
21,713
-32,665
| -60% | -$3.96M |
|
140
iShares Global 100 ETF
IOO
$7.05B
| $2.62M | 0.16% |
72,822
-9,820
| -12% | -$354K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.62M | 0.16% |
132,069
-23,794
| -15% | -$473K |
|
142
Bank of New York Mellon
BK
$73.1B
| $2.56M | 0.16% |
69,671
-4,887
| -7% | -$180K |
|
143
ConocoPhillips
COP
$116B
| $2.54M | 0.16% |
63,423
+1,338
| +2% | +$53.6K |
|
144
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.5M | 0.16% |
86,260
+6,648
| +8% | +$193K |
|
145
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.49M | 0.15% |
55,892
+836
| +2% | +$37.2K |
|
146
Caterpillar
CAT
$198B
| $2.47M | 0.15% |
32,149
+2,162
| +7% | +$166K |
|
147
Bank of America
BAC
$369B
| $2.43M | 0.15% |
179,737
-9,497
| -5% | -$128K |
|
148
Automatic Data Processing
ADP
$120B
| $2.31M | 0.14% |
25,807
+2,708
| +12% | +$242K |
|
149
Ford
F
$46.7B
| $2.29M | 0.14% |
169,242
+33,980
| +25% | +$459K |
|
150
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.29M | 0.14% |
88,840
+61,314
| +223% | +$1.58M |
|