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 | |
|---|---|---|---|---|---|---|
376
Nuveen Global High Income Fund
JGH
$314M
| $3.31M | 0.05% |
204,096
+5,580
| +3% | +$90.4K |
|
377
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $3.29M | 0.05% |
143,355
+86,995
| +154% | +$2M |
|
378
Becton Dickinson
BDX
$55.1B
| $3.29M | 0.05% |
13,858
+5,914
| +74% | +$1.4M |
|
379
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.28M | 0.05% |
68,280
+62,690
| +1,121% | +$3.01M |
|
380
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.24M | 0.05% |
24,428
+1,385
| +6% | +$184K |
|
|
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 0.05% |
61,223
+19,147
| +46% | +$1.01M |
|
382
Cigna
CI
$81.5B
| $3.22M | 0.05% |
13,572
+4,392
| +48% | +$1.04M |
|
383
General Dynamics
GD
$86.8B
| $3.22M | 0.05% |
17,076
+5,834
| +52% | +$1.1M |
|
384
Micron Technology
MU
$147B
| $3.19M | 0.05% |
37,528
+17,787
| +90% | +$1.51M |
|
385
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $3.18M | 0.04% |
104,279
+5,375
| +5% | +$164K |
|
386
Eaton
ETN
$136B
| $3.16M | 0.04% |
21,299
+16,187
| +317% | +$2.4M |
|
387
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $3.14M | 0.04% |
73,362
+4,514
| +7% | +$193K |
|
388
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.13M | 0.04% |
23,102
+3,984
| +21% | +$539K |
|
389
Emerson Electric
EMR
$74.6B
| $3.12M | 0.04% |
32,364
+9,883
| +44% | +$951K |
|
390
Lam Research
LRCX
$130B
| $3.11M | 0.04% |
47,830
+22,230
| +87% | +$1.45M |
|
391
Welltower
WELL
$112B
| $3.1M | 0.04% |
37,314
+25,253
| +209% | +$2.1M |
|
|
ARMR
392
DELISTED
Armor US Equity Index ETF
ARMR
| $3.09M | 0.04% |
+125,236
| New | +$3.09M |
|
393
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.08M | 0.04% |
33,261
+5,001
| +18% | +$463K |
|
394
VanEck Gold Miners ETF
GDX
$19.9B
| $3.08M | 0.04% |
90,572
+52,034
| +135% | +$1.77M |
|
395
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $3.06M | 0.04% |
+25,609
| New | +$3.06M |
|
396
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $3.06M | 0.04% |
99,848
+22,733
| +29% | +$696K |
|
397
W.P. Carey
WPC
$14.9B
| $3.03M | 0.04% |
41,461
+17,130
| +70% | +$1.25M |
|
398
Paychex
PAYX
$48.7B
| $3.01M | 0.04% |
28,013
+14,144
| +102% | +$1.52M |
|
399
Clorox
CLX
$15.5B
| $3M | 0.04% |
16,677
+3,588
| +27% | +$645K |
|
400
T Rowe Price
TROW
$23.8B
| $3M | 0.04% |
15,155
+10,964
| +262% | +$2.17M |
|