CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+8.34%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.17B
AUM Growth
+$777M
(+11%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
2,167
New
220
Increased
1,075
Reduced
652
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Financials | 4.18% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $13.8M | 0.17% |
148,045
+6,023
| +4% | +$562K |
|
|
RA
127
Brookfield Real Assets Income Fund
RA
$745M
| $13.7M | 0.17% |
648,650
+5,997
| +0.9% | +$127K |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $13.7M | 0.17% |
37,613
-1,776
| -5% | -$645K |
|
129
iShares Silver Trust
SLV
$20B
| $13.6M | 0.17% |
633,511
+63,786
| +11% | +$1.37M |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.4M | 0.16% |
164,845
+16,452
| +11% | +$1.34M |
|
131
Bank of America
BAC
$375B
| $13.4M | 0.16% |
300,988
-20,596
| -6% | -$916K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.3M | 0.16% |
338,124
+16,343
| +5% | +$644K |
|
133
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $13.1M | 0.16% |
207,596
+176,250
| +562% | +$11.1M |
|
134
Duke Energy
DUK
$94B
| $13.1M | 0.16% |
124,619
-1,295
| -1% | -$136K |
|
135
Caterpillar
CAT
$197B
| $13M | 0.16% |
62,687
-1,555
| -2% | -$321K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $13M | 0.16% |
262,024
-14,480
| -5% | -$716K |
|
137
Amgen
AMGN
$151B
| $12.9M | 0.16% |
57,524
-5,060
| -8% | -$1.14M |
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $12.9M | 0.16% |
88,537
-10,092
| -10% | -$1.47M |
|
139
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.6M | 0.15% |
80,655
+10,066
| +14% | +$1.58M |
|
140
Comcast
CMCSA
$125B
| $12.6M | 0.15% |
250,412
+2,816
| +1% | +$142K |
|
141
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $12.4M | 0.15% |
401,325
+288,242
| +255% | +$8.93M |
|
142
Advanced Micro Devices
AMD
$263B
| $12.3M | 0.15% |
85,360
+2,933
| +4% | +$422K |
|
143
Starbucks
SBUX
$98.9B
| $12.3M | 0.15% |
104,788
-1,055
| -1% | -$123K |
|
144
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $12.2M | 0.15% |
453,108
+241,449
| +114% | +$6.51M |
|
145
PayPal
PYPL
$65.4B
| $12.1M | 0.15% |
64,040
+10,647
| +20% | +$2.01M |
|
146
Coca-Cola
KO
$294B
| $12M | 0.15% |
202,362
+3,628
| +2% | +$215K |
|
147
CVS Health
CVS
$93.5B
| $11.8M | 0.14% |
114,554
-13,607
| -11% | -$1.4M |
|
148
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $11.7M | 0.14% |
264,239
-225,017
| -46% | -$9.98M |
|
149
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $11.7M | 0.14% |
113,859
+33,920
| +42% | +$3.48M |
|
150
iShares Global Tech ETF
IXN
$5.73B
| $11.7M | 0.14% |
181,512
+46,241
| +34% | +$2.98M |
|