CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+1.39%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.56B
AUM Growth
+$144M
(+10%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
909
New
90
Increased
403
Reduced
301
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 2 |
Realty Income
O
|
$23.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.8M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.39M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 2 |
3M
MMM
|
$8.41M |
| 3 |
Vanguard Value ETF
VTV
|
$8.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.35M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$3.46M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 5.87% |
| 3 | Energy | 5.69% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Main Street Capital
MAIN
$5.96B
| $1.66M | 0.11% |
53,614
-757
| -1% | -$23.4K |
|
202
Abbott
ABT
$231B
| $1.66M | 0.11% |
35,443
-980
| -3% | -$45.8K |
|
203
Comcast
CMCSA
$125B
| $1.62M | 0.1% |
57,164
+2,116
| +4% | +$59.8K |
|
|
DBL
204
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.61M | 0.1% |
64,745
+874
| +1% | +$21.8K |
|
205
Eli Lilly
LLY
$666B
| $1.61M | 0.1% |
22,103
+17
| +0.1% | +$1.24K |
|
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.6M | 0.1% |
31,900
+2,809
| +10% | +$141K |
|
|
EOD
207
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $1.57M | 0.1% |
208,948
+4,106
| +2% | +$30.9K |
|
|
PHT
208
Pioneer High Income Fund
PHT
$244M
| $1.56M | 0.1% |
121,547
+31,139
| +34% | +$400K |
|
|
AET
209
DELISTED
Aetna Inc
AET
| $1.56M | 0.1% |
14,622
+1,332
| +10% | +$142K |
|
|
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.55M | 0.1% |
20,180
-2,804
| -12% | -$215K |
|
211
Vanguard Extended Market ETF
VXF
$24B
| $1.55M | 0.1% |
16,722
-1,233
| -7% | -$114K |
|
212
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.52M | 0.1% |
30,096
+938
| +3% | +$47.5K |
|
213
BP
BP
$88.4B
| $1.5M | 0.1% |
45,858
+7,383
| +19% | +$241K |
|
214
Blackstone
BX
$133B
| $1.49M | 0.1% |
38,997
+22,391
| +135% | +$858K |
|
215
iShares US Technology ETF
IYW
$23.1B
| $1.49M | 0.1% |
56,744
+8,704
| +18% | +$228K |
|
216
Phillips 66
PSX
$53.2B
| $1.49M | 0.1% |
18,873
+935
| +5% | +$73.7K |
|
217
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.49M | 0.1% |
17,590
+491
| +3% | +$41.5K |
|
218
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
| $1.48M | 0.1% |
73,368
+24,435
| +50% | +$493K |
|
219
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.46M | 0.09% |
52,717
+11,093
| +27% | +$308K |
|
220
United Parcel Service
UPS
$71.6B
| $1.46M | 0.09% |
15,062
-98
| -0.6% | -$9.51K |
|
221
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.45M | 0.09% |
47,046
+26,990
| +135% | +$832K |
|
222
Public Storage
PSA
$51.3B
| $1.43M | 0.09% |
7,267
+41
| +0.6% | +$8.08K |
|
|
TYG
223
Tortoise Energy Infrastructure Corp
TYG
$737M
| $1.43M | 0.09% |
8,521
+152
| +2% | +$25.5K |
|
224
Amazon
AMZN
$2.51T
| $1.42M | 0.09% |
76,520
+16,280
| +27% | +$302K |
|
|
HCF
225
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $1.41M | 0.09% |
115,866
+3,225
| +3% | +$39.2K |
|