CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-3.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$15.8B
AUM Growth
+$1.45B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
2,823
New
227
Increased
1,583
Reduced
820
Closed
126
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$71.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$54M |
| 5 |
Vanguard Value ETF
VTV
|
+$53.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$59.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$17.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$17.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$13.8M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Olin
OLN
$2.92B
| $301K | ﹤0.01% |
6,021
+342
| +6% | +$17.1K |
|
2152
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $301K | ﹤0.01% |
11,729
| – | – |
|
2153
Steelcase
SCS
$1.92B
| $300K | ﹤0.01% |
26,885
-1,446
| -5% | -$16.2K |
|
2154
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$359M
| $300K | ﹤0.01% |
7,258
+2
| +0% | +$83 |
|
2155
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $298K | ﹤0.01% |
15,572
+2,696
| +21% | +$51.7K |
|
|
AWF
2156
AllianceBernstein Global High Income Fund
AWF
$972M
| $298K | ﹤0.01% |
30,754
+642
| +2% | +$6.23K |
|
2157
Imperial Oil
IMO
$46.6B
| $298K | ﹤0.01% |
4,843
+299
| +7% | +$18.4K |
|
2158
Tortoise North American Pipeline Fund
TPYP
$707M
| $298K | ﹤0.01% |
12,172
-5,679
| -32% | -$139K |
|
2159
ITT
ITT
$13.6B
| $298K | ﹤0.01% |
3,040
+168
| +6% | +$16.4K |
|
|
VRN
2160
DELISTED
Veren
VRN
| $298K | ﹤0.01% |
35,721
-27,259
| -43% | -$227K |
|
2161
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $297K | ﹤0.01% |
20,468
-56
| -0.3% | -$814 |
|
2162
Tencent Music
TME
$39.2B
| $296K | ﹤0.01% |
46,442
-17,536
| -27% | -$112K |
|
|
GOOD
2163
Gladstone Commercial Corp
GOOD
$598M
| $295K | ﹤0.01% |
24,290
+80
| +0.3% | +$973 |
|
|
DFP
2164
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $295K | ﹤0.01% |
17,610
-1,788
| -9% | -$30K |
|
2165
Carlyle Group
CG
$23.7B
| $295K | ﹤0.01% |
9,768
+1,425
| +17% | +$43K |
|
2166
Armstrong World Industries
AWI
$8.47B
| $294K | ﹤0.01% |
4,081
+277
| +7% | +$19.9K |
|
2167
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $294K | ﹤0.01% |
+9,052
| New | +$294K |
|
|
RFI
2168
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $293K | ﹤0.01% |
27,925
+16,993
| +155% | +$178K |
|
2169
Gold Fields
GFI
$34B
| $292K | ﹤0.01% |
26,854
-5,977
| -18% | -$64.9K |
|
2170
NorthWestern Energy
NWE
$3.47B
| $291K | ﹤0.01% |
6,054
-1,164
| -16% | -$55.9K |
|
2171
Element Solutions
ESI
$6.24B
| $290K | ﹤0.01% |
+14,783
| New | +$290K |
|
2172
Trinity Industries
TRN
$2.28B
| $290K | ﹤0.01% |
11,892
-62
| -0.5% | -$1.51K |
|
2173
Sibanye-Stillwater
SBSW
$6.18B
| $290K | ﹤0.01% |
46,928
+3,500
| +8% | +$21.6K |
|
2174
Hanover Insurance
THG
$6.37B
| $289K | ﹤0.01% |
+2,608
| New | +$289K |
|
2175
California Water Service
CWT
$2.72B
| $288K | ﹤0.01% |
6,091
-198
| -3% | -$9.37K |
|