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 | |
|---|---|---|---|---|---|---|
301
NIO
NIO
$13.4B
| $4.43M | 0.06% |
83,196
+54,828
| +193% | +$2.92M |
|
302
General Mills
GIS
$27B
| $4.41M | 0.06% |
72,443
+34,219
| +90% | +$2.08M |
|
303
Core Alternative Capital
CCOR
$47.9M
| $4.41M | 0.06% |
150,097
+7,962
| +6% | +$234K |
|
304
Cambria Global Momentum ETF
GMOM
$114M
| $4.4M | 0.06% |
146,294
+6,417
| +5% | +$193K |
|
305
American Express
AXP
$227B
| $4.4M | 0.06% |
26,611
+6,562
| +33% | +$1.08M |
|
306
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $4.37M | 0.06% |
61,216
+53,540
| +697% | +$3.82M |
|
307
Prudential Financial
PRU
$37.2B
| $4.36M | 0.06% |
42,527
+15,561
| +58% | +$1.59M |
|
308
American Tower
AMT
$92.9B
| $4.33M | 0.06% |
16,032
+9,022
| +129% | +$2.44M |
|
309
Allstate
ALL
$53.1B
| $4.29M | 0.06% |
32,913
+19,795
| +151% | +$2.58M |
|
310
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $4.29M | 0.06% |
145,166
+5,350
| +4% | +$158K |
|
311
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $4.24M | 0.06% |
60,776
+3,988
| +7% | +$278K |
|
312
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.2M | 0.06% |
45,964
+12,673
| +38% | +$1.16M |
|
313
Trane Technologies
TT
$92.1B
| $4.19M | 0.06% |
22,773
+1,152
| +5% | +$212K |
|
314
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.18M | 0.06% |
39,658
+5,559
| +16% | +$586K |
|
315
Roku
ROKU
$14B
| $4.17M | 0.06% |
9,083
+6,629
| +270% | +$3.04M |
|
316
Kinder Morgan
KMI
$59.1B
| $4.15M | 0.06% |
227,747
+37,128
| +19% | +$677K |
|
317
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.15M | 0.06% |
164,517
+109,260
| +198% | +$2.75M |
|
318
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $4.11M | 0.06% |
32,209
-2,244
| -7% | -$286K |
|
319
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.1M | 0.06% |
+79,110
| New | +$4.1M |
|
|
FFC
320
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $4.08M | 0.06% |
179,632
+12,833
| +8% | +$292K |
|
321
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.08M | 0.06% |
49,263
+366
| +0.7% | +$30.3K |
|
322
Elevance Health
ELV
$70.6B
| $4.07M | 0.06% |
10,669
+5,755
| +117% | +$2.2M |
|
323
Danaher
DHR
$143B
| $4.07M | 0.06% |
17,117
+4,539
| +36% | +$1.08M |
|
324
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $4.04M | 0.06% |
216,365
+17,711
| +9% | +$331K |
|
325
Kraft Heinz
KHC
$32.3B
| $4.02M | 0.06% |
98,575
+14,116
| +17% | +$576K |
|