CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.48%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.62B
AUM Growth
+$898M
(+52%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,054
New
222
Increased
728
Reduced
69
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Technology | 4.91% |
| 3 | Energy | 4.88% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $3.78M | 0.14% |
15,765
+3,497
| +29% | +$838K |
|
152
Sempra
SRE
$52.9B
| $3.75M | 0.14% |
70,002
+12,150
| +21% | +$651K |
|
|
TWO
153
Two Harbors Investment
TWO
$1.08B
| $3.72M | 0.14% |
54,502
+18,350
| +51% | +$1.25M |
|
154
RTX Corp
RTX
$211B
| $3.68M | 0.14% |
57,541
+14,725
| +34% | +$941K |
|
155
Qualcomm
QCOM
$172B
| $3.66M | 0.14% |
53,369
+2,245
| +4% | +$154K |
|
156
Vanguard Large-Cap ETF
VV
$44.6B
| $3.65M | 0.14% |
36,776
+9,634
| +35% | +$955K |
|
|
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.64M | 0.14% |
68,851
+42,265
| +159% | +$2.23M |
|
158
Northrop Grumman
NOC
$83.2B
| $3.6M | 0.14% |
16,827
+2,106
| +14% | +$451K |
|
159
BP
BP
$87.4B
| $3.58M | 0.14% |
121,110
+28,810
| +31% | +$852K |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.53M | 0.13% |
72,113
+16,758
| +30% | +$821K |
|
161
Amgen
AMGN
$153B
| $3.53M | 0.13% |
21,148
+5,248
| +33% | +$875K |
|
162
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.52M | 0.13% |
75,364
+18,392
| +32% | +$860K |
|
163
Bank of America
BAC
$369B
| $3.51M | 0.13% |
224,485
+66,973
| +43% | +$1.05M |
|
164
United Parcel Service
UPS
$72.1B
| $3.46M | 0.13% |
31,626
+11,467
| +57% | +$1.25M |
|
165
Vanguard S&P 500 ETF
VOO
$728B
| $3.43M | 0.13% |
17,243
+3,037
| +21% | +$603K |
|
166
iShares Silver Trust
SLV
$20.1B
| $3.41M | 0.13% |
187,299
+40,948
| +28% | +$745K |
|
167
AbbVie
ABBV
$375B
| $3.39M | 0.13% |
53,710
+9,907
| +23% | +$625K |
|
168
ConocoPhillips
COP
$116B
| $3.39M | 0.13% |
77,926
+13,671
| +21% | +$594K |
|
|
SE
169
DELISTED
Spectra Energy Corp Wi
SE
| $3.35M | 0.13% |
78,450
+10,899
| +16% | +$466K |
|
170
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.3M | 0.13% |
168,840
+99,749
| +144% | +$1.95M |
|
171
iShares Global 100 ETF
IOO
$7.05B
| $3.3M | 0.13% |
87,980
+14,634
| +20% | +$548K |
|
172
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $3.25M | 0.12% |
111,168
+57,247
| +106% | +$1.67M |
|
173
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.24M | 0.12% |
15
| – | – |
|
174
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.16M | 0.12% |
43,857
+9,639
| +28% | +$695K |
|
175
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.15M | 0.12% |
66,403
+24,787
| +60% | +$1.18M |
|