CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.01%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.12B
AUM Growth
+$22.4M
(+1.1%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
979
New
60
Increased
410
Reduced
382
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.93% |
| 2 | Technology | 4.7% |
| 3 | Energy | 4.03% |
| 4 | Industrials | 4.01% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.5B
| $2.94M | 0.14% |
53,258
+2,089
| +4% | +$115K |
|
152
Southern Company
SO
$101B
| $2.91M | 0.14% |
60,546
-161
| -0.3% | -$7.73K |
|
153
Comcast
CMCSA
$125B
| $2.89M | 0.14% |
74,316
+820
| +1% | +$31.9K |
|
154
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $2.89M | 0.14% |
71,755
+172
| +0.2% | +$6.92K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.83M | 0.13% |
23,481
+102
| +0.4% | +$12.3K |
|
156
Caterpillar
CAT
$197B
| $2.8M | 0.13% |
26,092
-32
| -0.1% | -$3.44K |
|
157
Bank of New York Mellon
BK
$74.4B
| $2.79M | 0.13% |
54,544
-4,813
| -8% | -$246K |
|
158
Lowe's Companies
LOW
$148B
| $2.74M | 0.13% |
35,197
-1,574
| -4% | -$122K |
|
159
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.71M | 0.13% |
39,861
+394
| +1% | +$26.8K |
|
160
Oracle
ORCL
$626B
| $2.7M | 0.13% |
53,741
+1,319
| +3% | +$66.3K |
|
161
Nike
NKE
$111B
| $2.61M | 0.12% |
44,122
+6,404
| +17% | +$379K |
|
162
iShares Mortgage Real Estate ETF
REM
$612M
| $2.61M | 0.12% |
56,263
+4,492
| +9% | +$209K |
|
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.6M | 0.12% |
28,990
+6,157
| +27% | +$552K |
|
164
Sempra
SRE
$53.6B
| $2.59M | 0.12% |
45,956
-30
| -0.1% | -$1.69K |
|
165
Gilead Sciences
GILD
$140B
| $2.58M | 0.12% |
36,320
-698
| -2% | -$49.6K |
|
166
Northrop Grumman
NOC
$83B
| $2.54M | 0.12% |
9,900
-1,236
| -11% | -$318K |
|
167
iShares Global 100 ETF
IOO
$7.08B
| $2.52M | 0.12% |
59,904
+2,962
| +5% | +$125K |
|
168
Dominion Energy
D
$50.2B
| $2.43M | 0.11% |
31,614
+219
| +0.7% | +$16.8K |
|
169
Walmart
WMT
$805B
| $2.4M | 0.11% |
94,842
-55,455
| -37% | -$1.4M |
|
170
iShares Silver Trust
SLV
$20B
| $2.39M | 0.11% |
152,853
-1,779
| -1% | -$27.8K |
|
171
Enbridge
ENB
$105B
| $2.38M | 0.11% |
59,747
-1,654
| -3% | -$66K |
|
172
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
| $2.37M | 0.11% |
75,971
-5,672
| -7% | -$177K |
|
173
United Parcel Service
UPS
$71.6B
| $2.35M | 0.11% |
21,237
-659
| -3% | -$73K |
|
|
CHI
174
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $2.35M | 0.11% |
208,871
-22,247
| -10% | -$251K |
|
175
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.35M | 0.11% |
22,381
+2,076
| +10% | +$218K |
|