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 | |
|---|---|---|---|---|---|---|
326
Moderna
MRNA
$9.78B
| $4.02M | 0.06% |
17,103
+5,574
| +48% | +$1.31M |
|
327
FirstEnergy
FE
$25.1B
| $4.02M | 0.06% |
107,989
+60,974
| +130% | +$2.27M |
|
328
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $4M | 0.06% |
+101,230
| New | +$4M |
|
329
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $3.94M | 0.06% |
104,831
-8,938
| -8% | -$336K |
|
330
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.93M | 0.06% |
16,981
+2,443
| +17% | +$565K |
|
331
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.87M | 0.05% |
79,857
+15,932
| +25% | +$773K |
|
332
PPL Corp
PPL
$26.6B
| $3.85M | 0.05% |
137,803
+73,679
| +115% | +$2.06M |
|
333
Booking.com
BKNG
$178B
| $3.82M | 0.05% |
1,746
+1,384
| +382% | +$3.03M |
|
334
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $3.81M | 0.05% |
30,713
+15,914
| +108% | +$1.98M |
|
335
PIMCO Dynamic Income Fund
PDI
$7.58B
| $3.8M | 0.05% |
131,976
+6,488
| +5% | +$187K |
|
336
Leidos
LDOS
$23B
| $3.8M | 0.05% |
37,598
+19,892
| +112% | +$2.01M |
|
337
Ecolab
ECL
$77.6B
| $3.8M | 0.05% |
18,428
+4,776
| +35% | +$984K |
|
338
US Bancorp
USB
$75.9B
| $3.78M | 0.05% |
66,328
+21,549
| +48% | +$1.23M |
|
339
iShares Mortgage Real Estate ETF
REM
$618M
| $3.77M | 0.05% |
101,431
+2,709
| +3% | +$101K |
|
340
L3Harris
LHX
$51B
| $3.73M | 0.05% |
17,260
+11,244
| +187% | +$2.43M |
|
341
DocuSign
DOCU
$16.1B
| $3.73M | 0.05% |
13,332
+7,667
| +135% | +$2.14M |
|
342
Cencora
COR
$56.7B
| $3.72M | 0.05% |
32,467
+25,831
| +389% | +$2.96M |
|
343
iShares Global Tech ETF
IXN
$5.72B
| $3.69M | 0.05% |
65,520
+11,940
| +22% | +$672K |
|
344
Invesco Financial Preferred ETF
PGF
$808M
| $3.68M | 0.05% |
190,770
+14,965
| +9% | +$289K |
|
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.67M | 0.05% |
38,577
+29,297
| +316% | +$2.79M |
|
346
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $3.66M | 0.05% |
90,818
+23,320
| +35% | +$941K |
|
347
Constellation Brands
STZ
$26.2B
| $3.66M | 0.05% |
15,650
+3,034
| +24% | +$710K |
|
348
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.66M | 0.05% |
60,403
-20,321
| -25% | -$1.23M |
|
349
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $3.65M | 0.05% |
189,395
+67,602
| +56% | +$1.3M |
|
350
O'Reilly Automotive
ORLY
$89B
| $3.62M | 0.05% |
95,925
+20,220
| +27% | +$763K |
|