CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+5.42%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.87B
AUM Growth
+$875M
(+44%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
26.96%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,164
New
323
Increased
614
Reduced
150
Closed
37
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$33M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$30.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$29.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$28.8M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$28.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.59% |
| 4 | Industrials | 3.5% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$171B
| $1.72M | 0.06% |
+15,969
| New | +$1.72M |
|
277
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.71M | 0.06% |
+11,948
| New | +$1.71M |
|
|
RA
278
Brookfield Real Assets Income Fund
RA
$749M
| $1.7M | 0.06% |
73,560
+13,706
| +23% | +$316K |
|
279
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $1.69M | 0.06% |
74,498
+17,656
| +31% | +$401K |
|
280
Target
TGT
$42.3B
| $1.69M | 0.06% |
19,076
+1,796
| +10% | +$159K |
|
281
Kinder Morgan
KMI
$59.1B
| $1.69M | 0.06% |
95,052
+5,274
| +6% | +$93.6K |
|
282
Ford
F
$46.7B
| $1.68M | 0.06% |
180,117
+29,928
| +20% | +$279K |
|
283
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.68M | 0.06% |
66,163
+270
| +0.4% | +$6.84K |
|
284
iShares US Financial Services ETF
IYG
$1.9B
| $1.66M | 0.06% |
37,212
+2,415
| +7% | +$108K |
|
285
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.66M | 0.06% |
30,876
+1,858
| +6% | +$99.7K |
|
286
Innovator IBD 50 ETF
FFTY
$73.9M
| $1.64M | 0.06% |
42,585
+14,332
| +51% | +$552K |
|
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.61M | 0.06% |
18,633
+4,986
| +37% | +$431K |
|
288
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.61M | 0.06% |
50,298
-8,189
| -14% | -$261K |
|
289
American Electric Power
AEP
$57.8B
| $1.6M | 0.06% |
22,567
+2,541
| +13% | +$180K |
|
290
Deere & Co
DE
$128B
| $1.6M | 0.06% |
10,552
+2,159
| +26% | +$326K |
|
291
Blackstone
BX
$133B
| $1.59M | 0.06% |
41,866
+661
| +2% | +$25.2K |
|
292
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.58M | 0.05% |
25,941
+2,462
| +10% | +$150K |
|
293
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.58M | 0.05% |
93,420
+10,980
| +13% | +$185K |
|
294
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.56M | 0.05% |
28,616
-3,531
| -11% | -$193K |
|
295
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.56M | 0.05% |
19,495
+280
| +1% | +$22.4K |
|
296
Vanguard Extended Market ETF
VXF
$24.1B
| $1.55M | 0.05% |
+12,677
| New | +$1.55M |
|
297
Marriott International Class A Common Stock
MAR
$71.9B
| $1.54M | 0.05% |
11,702
+50
| +0.4% | +$6.59K |
|
298
Thermo Fisher Scientific
TMO
$186B
| $1.54M | 0.05% |
+6,315
| New | +$1.54M |
|
299
VanEck BDC Income ETF
BIZD
$1.68B
| $1.54M | 0.05% |
+89,813
| New | +$1.54M |
|
300
Sysco
SYY
$39.4B
| $1.52M | 0.05% |
20,801
+1,379
| +7% | +$101K |
|