CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+3.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.2B
AUM Growth
+$78.1M
(+3.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
967
New
45
Increased
300
Reduced
468
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 4.84% |
| 3 | Energy | 4.08% |
| 4 | Industrials | 3.84% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $2.9M | 0.13% |
59,052
-1,494
| -2% | -$73.3K |
|
152
Caterpillar
CAT
$197B
| $2.89M | 0.13% |
23,256
-2,836
| -11% | -$353K |
|
153
Gilead Sciences
GILD
$140B
| $2.89M | 0.13% |
35,813
-507
| -1% | -$40.9K |
|
154
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.89M | 0.13% |
70,031
-7,522
| -10% | -$310K |
|
155
Bank of New York Mellon
BK
$74.4B
| $2.88M | 0.13% |
54,240
-304
| -0.6% | -$16.1K |
|
156
Northrop Grumman
NOC
$83B
| $2.81M | 0.13% |
9,765
-135
| -1% | -$38.8K |
|
157
Lowe's Companies
LOW
$148B
| $2.72M | 0.12% |
33,990
-1,207
| -3% | -$96.5K |
|
158
United Parcel Service
UPS
$71.6B
| $2.64M | 0.12% |
21,943
+706
| +3% | +$84.9K |
|
159
iShares Global 100 ETF
IOO
$7.08B
| $2.64M | 0.12% |
59,702
-202
| -0.3% | -$8.92K |
|
160
Comcast
CMCSA
$125B
| $2.63M | 0.12% |
68,205
-6,111
| -8% | -$235K |
|
161
iShares Mortgage Real Estate ETF
REM
$612M
| $2.63M | 0.12% |
56,079
-184
| -0.3% | -$8.62K |
|
162
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.62M | 0.12% |
36,931
-2,930
| -7% | -$208K |
|
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.62M | 0.12% |
21,683
-1,798
| -8% | -$217K |
|
164
Sempra
SRE
$53.6B
| $2.6M | 0.12% |
45,468
-488
| -1% | -$27.9K |
|
165
General Mills
GIS
$26.5B
| $2.59M | 0.12% |
50,154
-3,104
| -6% | -$161K |
|
166
Oracle
ORCL
$626B
| $2.55M | 0.12% |
52,744
-997
| -2% | -$48.2K |
|
167
Walmart
WMT
$805B
| $2.52M | 0.11% |
96,384
+1,542
| +2% | +$40.3K |
|
168
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
| $2.47M | 0.11% |
75,195
-776
| -1% | -$25.5K |
|
169
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.46M | 0.11% |
13,756
+406
| +3% | +$72.5K |
|
170
Dominion Energy
D
$50.2B
| $2.46M | 0.11% |
31,878
+264
| +0.8% | +$20.3K |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.45M | 0.11% |
26,996
-1,994
| -7% | -$181K |
|
|
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.39M | 0.11% |
38,093
+476
| +1% | +$29.9K |
|
173
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.38M | 0.11% |
17,129
+1,151
| +7% | +$160K |
|
174
Enbridge
ENB
$105B
| $2.38M | 0.11% |
56,714
-3,033
| -5% | -$127K |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.37M | 0.11% |
39,175
-119
| -0.3% | -$7.21K |
|