CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+7.3%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.31B
AUM Growth
+$153M
(+13%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
381
Reduced
221
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.33M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.76M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.72M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$5.52M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$10.8M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$5.79M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.33M |
| 4 |
Apple
AAPL
|
$3.49M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.99M |
Sector Composition
| 1 | Energy | 8.7% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 5.95% |
| 4 | Financials | 5.86% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.2B
| $1.93M | 0.15% |
20,832
+3,424
| +20% | +$317K |
|
|
152
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.9M | 0.15% |
50,866
-154,720
| -75% | -$5.79M |
|
153
American Express
AXP
$230B
| $1.89M | 0.14% |
20,834
+2,217
| +12% | +$201K |
|
154
Vanguard Information Technology ETF
VGT
$99.7B
| $1.87M | 0.14% |
+20,809
| New | +$1.87M |
|
155
United Parcel Service
UPS
$71.6B
| $1.86M | 0.14% |
17,639
-898
| -5% | -$94.6K |
|
|
NIE
156
Virtus Equity & Convertible Income Fund
NIE
$692M
| $1.85M | 0.14% |
+94,882
| New | +$1.85M |
|
157
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.85M | 0.14% |
72,226
+11,913
| +20% | +$304K |
|
158
Nucor
NUE
$33.3B
| $1.83M | 0.14% |
34,285
-550
| -2% | -$29.4K |
|
159
iShares Morningstar Growth ETF
ILCG
$2.94B
| $1.79M | 0.14% |
89,650
+9,765
| +12% | +$195K |
|
160
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $1.79M | 0.14% |
202,248
-12,732
| -6% | -$112K |
|
161
Range Resources
RRC
$8.32B
| $1.77M | 0.14% |
20,993
-1,800
| -8% | -$152K |
|
162
Freeport-McMoran
FCX
$66.1B
| $1.77M | 0.13% |
46,583
-7,882
| -14% | -$299K |
|
|
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.74M | 0.13% |
32,282
-4,992
| -13% | -$269K |
|
164
Amgen
AMGN
$151B
| $1.69M | 0.13% |
14,870
+181
| +1% | +$20.6K |
|
165
Enterprise Products Partners
EPD
$68.9B
| $1.66M | 0.13% |
49,948
+4,946
| +11% | +$164K |
|
166
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.65M | 0.13% |
31,556
+10,182
| +48% | +$531K |
|
167
Atmos Energy
ATO
$26.5B
| $1.64M | 0.12% |
35,958
+307
| +0.9% | +$14K |
|
168
Rio Tinto
RIO
$101B
| $1.63M | 0.12% |
28,919
-744
| -3% | -$42K |
|
169
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.63M | 0.12% |
23,687
-6,951
| -23% | -$478K |
|
170
Liberty All-Star Equity Fund
USA
$1.95B
| $1.61M | 0.12% |
270,647
+255,449
| +1,681% | +$1.52M |
|
171
Sempra
SRE
$53.6B
| $1.61M | 0.12% |
35,802
+4,468
| +14% | +$200K |
|
|
BPL
172
DELISTED
Buckeye Partners, L.P.
BPL
| $1.61M | 0.12% |
22,626
+216
| +1% | +$15.3K |
|
173
Phillips 66
PSX
$53.2B
| $1.61M | 0.12% |
20,704
+1,258
| +6% | +$97.5K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.6M | 0.12% |
38,919
-11,157
| -22% | -$459K |
|
175
Main Street Capital
MAIN
$5.96B
| $1.58M | 0.12% |
48,288
+3,680
| +8% | +$120K |
|