CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+3.32%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.41B
AUM Growth
-$54.9M
(-3.7%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
915
New
94
Increased
354
Reduced
339
Closed
97
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$8.22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$24.8M |
| 2 |
Realty Income
O
|
$18.3M |
| 3 |
Exxon Mobil
XOM
|
$10.9M |
| 4 |
Johnson & Johnson
JNJ
|
$6.91M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.01M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Energy | 6.71% |
| 3 | Financials | 6.28% |
| 4 | Healthcare | 5.75% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.71M | 0.12% |
79,062
-18,447
| -19% | -$399K |
|
177
Truist Financial
TFC
$60B
| $1.71M | 0.12% |
43,951
-1,070
| -2% | -$41.6K |
|
178
Vanguard S&P 500 ETF
VOO
$728B
| $1.7M | 0.12% |
9,017
+254
| +3% | +$47.9K |
|
179
United Parcel Service
UPS
$72.1B
| $1.69M | 0.12% |
15,160
-788
| -5% | -$87.6K |
|
180
PPG Industries
PPG
$24.8B
| $1.68M | 0.12% |
14,496
+38
| +0.3% | +$4.39K |
|
181
Abbott
ABT
$231B
| $1.66M | 0.12% |
36,423
-27,893
| -43% | -$1.27M |
|
|
BPL
182
DELISTED
Buckeye Partners, L.P.
BPL
| $1.65M | 0.12% |
21,792
+201
| +0.9% | +$15.2K |
|
183
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.65M | 0.12% |
59,164
-13,884
| -19% | -$387K |
|
184
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.63M | 0.12% |
85,578
+154
| +0.2% | +$2.93K |
|
|
WGL
185
DELISTED
Wgl Holdings
WGL
| $1.63M | 0.11% |
29,830
+600
| +2% | +$32.7K |
|
186
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $1.62M | 0.11% |
18,367
+1,351
| +8% | +$119K |
|
187
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.61M | 0.11% |
32,004
+4,692
| +17% | +$237K |
|
188
Comcast
CMCSA
$125B
| $1.6M | 0.11% |
55,048
+1,278
| +2% | +$37K |
|
189
Main Street Capital
MAIN
$5.95B
| $1.59M | 0.11% |
54,371
-9,854
| -15% | -$288K |
|
190
Vanguard Extended Market ETF
VXF
$24.1B
| $1.58M | 0.11% |
17,955
-5,263
| -23% | -$462K |
|
|
DBL
191
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.57M | 0.11% |
63,871
+17,284
| +37% | +$425K |
|
|
PHT
192
Pioneer High Income Fund
PHT
$244M
| $1.55M | 0.11% |
90,408
+10,825
| +14% | +$186K |
|
|
CSG
193
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.55M | 0.11% |
192,959
+900
| +0.5% | +$7.21K |
|
194
Sysco
SYY
$39.4B
| $1.54M | 0.11% |
38,711
-21,264
| -35% | -$848K |
|
|
EOD
195
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $1.53M | 0.11% |
204,842
+17,070
| +9% | +$128K |
|
196
Hawaiian Electric Industries
HE
$2.12B
| $1.53M | 0.11% |
45,640
+1,400
| +3% | +$46.8K |
|
197
Eli Lilly
LLY
$652B
| $1.53M | 0.11% |
22,086
-2,117
| -9% | -$146K |
|
|
TEG
198
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.49M | 0.11% |
19,097
-2,001
| -9% | -$156K |
|
199
Baidu
BIDU
$35.1B
| $1.48M | 0.1% |
6,497
-582
| -8% | -$133K |
|
200
American Express
AXP
$227B
| $1.47M | 0.1% |
15,842
-1,102
| -7% | -$102K |
|