CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$61.9M
(+1.9%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70
Top Buys
| 1 |
Boeing
BA
|
$10.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
$5.29M |
| 4 |
Global X Adaptive US Factor ETF
AUSF
|
$4.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.82M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$17.5M |
| 2 |
Chevron
CVX
|
$10.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$9.14M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$5.74M |
| 5 |
Old National Bancorp
ONB
|
$5.26M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 3.88% |
| 3 | Industrials | 3.67% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$538B
| $3.02M | 0.09% |
11,125
-364
| -3% | -$98.9K |
|
202
Abbott
ABT
$231B
| $3M | 0.09% |
35,845
-670
| -2% | -$56.1K |
|
|
RA
203
Brookfield Real Assets Income Fund
RA
$745M
| $3M | 0.09% |
132,842
+3,757
| +3% | +$84.8K |
|
204
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $2.99M | 0.09% |
120,170
+52,189
| +77% | +$1.3M |
|
205
US Bancorp
USB
$76.5B
| $2.95M | 0.09% |
53,260
+3,921
| +8% | +$217K |
|
206
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $2.92M | 0.09% |
206,081
-5,333
| -3% | -$75.6K |
|
207
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.92M | 0.09% |
19,735
-1,831
| -8% | -$271K |
|
208
Nuveen Credit Strategies Income Fund
JQC
$750M
| $2.92M | 0.09% |
390,507
+26,144
| +7% | +$196K |
|
209
CVS Health
CVS
$93.5B
| $2.91M | 0.09% |
46,315
+4,533
| +11% | +$285K |
|
210
CSX Corp
CSX
$60.9B
| $2.91M | 0.09% |
125,943
-26,175
| -17% | -$604K |
|
211
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $2.91M | 0.09% |
27,209
+2,324
| +9% | +$248K |
|
212
Constellation Brands
STZ
$25.7B
| $2.9M | 0.09% |
13,993
+761
| +6% | +$158K |
|
213
Sempra
SRE
$53.6B
| $2.89M | 0.09% |
39,078
-3,558
| -8% | -$263K |
|
|
HFRO
214
Highland Opportunities and Income Fund
HFRO
$341M
| $2.88M | 0.09% |
215,997
-47,891
| -18% | -$639K |
|
215
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $2.87M | 0.09% |
44,227
+326
| +0.7% | +$21.2K |
|
216
PIMCO Dynamic Income Fund
PDI
$7.56B
| $2.87M | 0.09% |
88,328
+7,820
| +10% | +$254K |
|
|
DSL
217
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.85M | 0.09% |
143,044
-4,064
| -3% | -$81K |
|
218
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $2.81M | 0.08% |
78,315
+4,148
| +6% | +$149K |
|
219
WEC Energy
WEC
$34.6B
| $2.8M | 0.08% |
29,477
+741
| +3% | +$70.5K |
|
220
Philip Morris
PM
$251B
| $2.8M | 0.08% |
36,729
-1,672
| -4% | -$127K |
|
221
Phillips 66
PSX
$53.2B
| $2.8M | 0.08% |
27,285
+28
| +0.1% | +$2.87K |
|
|
JMIN
222
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $2.77M | 0.08% |
91,658
+8,141
| +10% | +$246K |
|
223
Medtronic
MDT
$119B
| $2.76M | 0.08% |
25,396
+380
| +2% | +$41.3K |
|
224
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.75M | 0.08% |
10,253
+1,574
| +18% | +$422K |
|
225
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $2.74M | 0.08% |
64,467
+5,599
| +10% | +$238K |
|