CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-1%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.47B
AUM Growth
-$53.9M
(-3.5%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
880
New
82
Increased
382
Reduced
320
Closed
59
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.74M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.64M |
| 2 |
Vanguard Value ETF
VTV
|
$3.65M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.62M |
Sector Composition
| 1 | Energy | 8.2% |
| 2 | Technology | 6.71% |
| 3 | Financials | 6.16% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $1.84M | 0.13% |
36,490
-4,440
| -11% | -$224K |
|
|
LOR
177
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.84M | 0.13% |
128,490
+2,687
| +2% | +$38.4K |
|
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.8M | 0.12% |
32,054
+626
| +2% | +$35.2K |
|
|
DD
179
DELISTED
Du Pont De Nemours E I
DD
| $1.79M | 0.12% |
26,195
-1,155
| -4% | -$78.7K |
|
180
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $1.78M | 0.12% |
47,333
+224
| +0.5% | +$8.42K |
|
181
Applied Materials
AMAT
$130B
| $1.74M | 0.12% |
80,251
-40,927
| -34% | -$888K |
|
182
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.74M | 0.12% |
32,666
+1,394
| +4% | +$74.2K |
|
183
Phillips 66
PSX
$53.2B
| $1.73M | 0.12% |
21,345
+2,419
| +13% | +$196K |
|
|
BPL
184
DELISTED
Buckeye Partners, L.P.
BPL
| $1.72M | 0.12% |
21,591
-574
| -3% | -$45.7K |
|
|
FFC
185
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.72M | 0.12% |
88,599
+14,007
| +19% | +$272K |
|
186
Truist Financial
TFC
$60B
| $1.68M | 0.11% |
45,021
-30,734
| -41% | -$1.15M |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $1.66M | 0.11% |
6,883
+1,835
| +36% | +$442K |
|
188
Welltower
WELL
$112B
| $1.66M | 0.11% |
26,525
-405
| -2% | -$25.3K |
|
189
Vodafone
VOD
$28.5B
| $1.61M | 0.11% |
48,837
+16,479
| +51% | +$543K |
|
190
Ford
F
$46.7B
| $1.6M | 0.11% |
108,788
-3,431
| -3% | -$50.5K |
|
|
TYG
191
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.59M | 0.11% |
8,230
+301
| +4% | +$58K |
|
192
Vanguard S&P 500 ETF
VOO
$728B
| $1.58M | 0.11% |
8,763
+1,835
| +26% | +$331K |
|
193
United Parcel Service
UPS
$72.1B
| $1.57M | 0.11% |
15,948
-399
| -2% | -$39.2K |
|
194
Eli Lilly
LLY
$652B
| $1.57M | 0.11% |
24,203
+143
| +0.6% | +$9.25K |
|
195
FedEx
FDX
$53.7B
| $1.56M | 0.11% |
9,669
-9,107
| -49% | -$1.46M |
|
196
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.55M | 0.11% |
+43,651
| New | +$1.55M |
|
197
Consolidated Edison
ED
$35.4B
| $1.55M | 0.11% |
27,429
+4,311
| +19% | +$244K |
|
198
Baidu
BIDU
$35.1B
| $1.55M | 0.11% |
7,079
-3,307
| -32% | -$722K |
|
199
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.54M | 0.1% |
34,391
-8,557
| -20% | -$383K |
|
|
EOD
200
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $1.51M | 0.1% |
187,772
+3,414
| +2% | +$27.4K |
|