CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.5B
| $1.43M | 0.14% |
+51,734
| New | +$1.43M |
|
|
SOR
152
Source Capital
SOR
$366M
| $1.43M | 0.14% |
+23,138
| New | +$1.43M |
|
153
United Parcel Service
UPS
$72.1B
| $1.43M | 0.14% |
+16,544
| New | +$1.43M |
|
154
McCormick & Company Non-Voting
MKC
$19B
| $1.43M | 0.14% |
+40,510
| New | +$1.43M |
|
155
Starbucks
SBUX
$97.1B
| $1.41M | 0.14% |
+43,000
| New | +$1.41M |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.4M | 0.14% |
+12,272
| New | +$1.4M |
|
157
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.4M | 0.14% |
+20,252
| New | +$1.4M |
|
158
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.4M | 0.14% |
+81,684
| New | +$1.4M |
|
159
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.37M | 0.14% |
+45,768
| New | +$1.37M |
|
160
Annaly Capital Management
NLY
$14.2B
| $1.37M | 0.14% |
+27,136
| New | +$1.37M |
|
161
BlackRock Income Trust
BKT
$286M
| $1.37M | 0.14% |
+66,415
| New | +$1.37M |
|
162
Medtronic
MDT
$119B
| $1.35M | 0.13% |
+26,401
| New | +$1.35M |
|
163
T Rowe Price
TROW
$23.8B
| $1.35M | 0.13% |
+18,420
| New | +$1.35M |
|
164
iShares Biotechnology ETF
IBB
$5.8B
| $1.33M | 0.13% |
+22,968
| New | +$1.33M |
|
165
Occidental Petroleum
OXY
$45.2B
| $1.32M | 0.13% |
+15,440
| New | +$1.32M |
|
166
Newmont
NEM
$83.7B
| $1.32M | 0.13% |
+44,098
| New | +$1.32M |
|
167
General Mills
GIS
$27B
| $1.31M | 0.13% |
+26,948
| New | +$1.31M |
|
168
Amgen
AMGN
$153B
| $1.3M | 0.13% |
+13,200
| New | +$1.3M |
|
169
Sempra
SRE
$52.9B
| $1.3M | 0.13% |
+31,774
| New | +$1.3M |
|
170
Enterprise Products Partners
EPD
$68.6B
| $1.29M | 0.13% |
+41,648
| New | +$1.29M |
|
171
Ford
F
$46.7B
| $1.26M | 0.13% |
+81,392
| New | +$1.26M |
|
172
Norfolk Southern
NSC
$62.3B
| $1.26M | 0.12% |
+17,243
| New | +$1.26M |
|
173
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.25M | 0.12% |
+21,815
| New | +$1.25M |
|
174
Emerson Electric
EMR
$74.6B
| $1.23M | 0.12% |
+22,495
| New | +$1.23M |
|
175
Meta Platforms (Facebook)
META
$1.89T
| $1.23M | 0.12% |
+49,755
| New | +$1.23M |
|