CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+6.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.09B
AUM Growth
+$2.38B
(+50%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
29.4%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,947
New
473
Increased
1,169
Reduced
194
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$136M |
| 2 |
Apple
AAPL
|
$71.9M |
| 3 |
Microsoft
MSFT
|
$57.1M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$48.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$35.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$24.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$17.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$13.3M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 4.01% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.79M | 0.1% |
21,775
-77,223
| -78% | -$24.1M |
|
227
Wells Fargo
WFC
$253B
| $6.79M | 0.1% |
149,849
+58,707
| +64% | +$2.66M |
|
228
TSMC
TSM
$1.26T
| $6.76M | 0.1% |
56,254
+28,860
| +105% | +$3.47M |
|
229
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $6.65M | 0.09% |
182,870
+144,544
| +377% | +$5.25M |
|
230
Vanguard Extended Market ETF
VXF
$24.1B
| $6.63M | 0.09% |
35,171
+26,996
| +330% | +$5.09M |
|
231
Applied Materials
AMAT
$130B
| $6.58M | 0.09% |
46,176
+20,209
| +78% | +$2.88M |
|
232
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $6.54M | 0.09% |
66,225
+10,735
| +19% | +$1.06M |
|
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.47M | 0.09% |
118,058
+69,468
| +143% | +$3.81M |
|
234
Illinois Tool Works
ITW
$77.6B
| $6.45M | 0.09% |
28,848
+6,613
| +30% | +$1.48M |
|
235
Thermo Fisher Scientific
TMO
$186B
| $6.41M | 0.09% |
12,700
+3,305
| +35% | +$1.67M |
|
236
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $6.29M | 0.09% |
+143,053
| New | +$6.29M |
|
237
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.25M | 0.09% |
98,857
+45,092
| +84% | +$2.85M |
|
238
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.21M | 0.09% |
44,163
+20,829
| +89% | +$2.93M |
|
239
Northrop Grumman
NOC
$83.2B
| $6.17M | 0.09% |
16,973
+2,972
| +21% | +$1.08M |
|
240
Truist Financial
TFC
$60B
| $6.11M | 0.09% |
110,145
+41,048
| +59% | +$2.28M |
|
241
Norfolk Southern
NSC
$62.3B
| $6.08M | 0.09% |
22,896
+12,272
| +116% | +$3.26M |
|
242
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.07M | 0.09% |
25,689
+4,037
| +19% | +$954K |
|
243
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $6.05M | 0.09% |
102,146
+87,412
| +593% | +$5.18M |
|
244
Schwab US Large- Cap ETF
SCHX
$59.2B
| $6.05M | 0.09% |
349,200
+150,744
| +76% | +$2.61M |
|
245
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $5.99M | 0.08% |
290,575
+178,426
| +159% | +$3.68M |
|
246
Shopify
SHOP
$191B
| $5.95M | 0.08% |
40,710
+6,220
| +18% | +$909K |
|
247
Southern Company
SO
$101B
| $5.91M | 0.08% |
97,710
+57,992
| +146% | +$3.51M |
|
248
iShares US Technology ETF
IYW
$23.1B
| $5.91M | 0.08% |
59,422
+15,270
| +35% | +$1.52M |
|
249
iShares MBS ETF
MBB
$41.3B
| $5.84M | 0.08% |
53,974
-22,408
| -29% | -$2.43M |
|
250
FS KKR Capital
FSK
$5.08B
| $5.84M | 0.08% |
271,307
+76,826
| +40% | +$1.65M |
|