CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-3.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$15.8B
AUM Growth
+$1.45B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
2,823
New
227
Increased
1,583
Reduced
820
Closed
126
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$71.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$54M |
| 5 |
Vanguard Value ETF
VTV
|
+$53.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$59.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$17.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$17.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$13.8M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $9.52M | 0.06% |
313,232
-31,385
| -9% | -$953K |
|
327
Illinois Tool Works
ITW
$77.7B
| $9.49M | 0.06% |
41,212
+241
| +0.6% | +$55.5K |
|
|
FSCO
328
FS Credit Opportunities Corp
FSCO
$1.47B
| $9.48M | 0.06% |
1,749,876
-35,737
| -2% | -$194K |
|
329
Boston Scientific
BSX
$160B
| $9.48M | 0.06% |
179,507
+113,697
| +173% | +$6M |
|
330
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $9.41M | 0.06% |
96,900
+22,564
| +30% | +$2.19M |
|
331
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $9.39M | 0.06% |
291,483
+194,359
| +200% | +$6.26M |
|
332
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $9.39M | 0.06% |
164,330
+41,905
| +34% | +$2.39M |
|
|
MSVX
333
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $9.37M | 0.06% |
394,237
-9,722
| -2% | -$231K |
|
334
Marathon Petroleum
MPC
$55.1B
| $9.35M | 0.06% |
61,787
+6,201
| +11% | +$938K |
|
335
Innovator Laddered Allocation Power Buffer ETF
BUFF
$769M
| $9.33M | 0.06% |
248,917
+192,224
| +339% | +$7.21M |
|
336
Cheniere Energy
LNG
$51.3B
| $9.32M | 0.06% |
56,157
+9,779
| +21% | +$1.62M |
|
337
iShares US Infrastructure ETF
IFRA
$2.95B
| $9.28M | 0.06% |
253,739
+12,620
| +5% | +$462K |
|
338
Fidelity National Information Services
FIS
$36B
| $9.27M | 0.06% |
167,811
-98
| -0.1% | -$5.42K |
|
339
Aflac
AFL
$56.9B
| $9.12M | 0.06% |
118,851
-759
| -0.6% | -$58.3K |
|
340
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $9.05M | 0.06% |
107,442
-2,179
| -2% | -$184K |
|
341
Sysco
SYY
$39B
| $9M | 0.06% |
136,294
+8,247
| +6% | +$545K |
|
342
VanEck Semiconductor ETF
SMH
$28.2B
| $8.97M | 0.06% |
61,890
+15,046
| +32% | +$2.18M |
|
343
FS KKR Capital
FSK
$5.07B
| $8.94M | 0.06% |
454,246
-10,178
| -2% | -$200K |
|
344
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $8.88M | 0.06% |
83,636
+21,963
| +36% | +$2.33M |
|
345
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $8.88M | 0.06% |
39,127
+1,955
| +5% | +$444K |
|
346
O'Reilly Automotive
ORLY
$90.3B
| $8.78M | 0.06% |
144,855
+3,810
| +3% | +$231K |
|
347
Unilever
UL
$157B
| $8.77M | 0.06% |
177,527
+5,512
| +3% | +$272K |
|
348
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $8.7M | 0.05% |
294,654
+250
| +0.1% | +$7.38K |
|
349
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $8.68M | 0.05% |
57,127
+2,838
| +5% | +$431K |
|
350
Stryker
SYK
$150B
| $8.66M | 0.05% |
31,687
+2,509
| +9% | +$686K |
|