CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-1%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.47B
AUM Growth
-$53.9M
(-3.5%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
880
New
82
Increased
382
Reduced
320
Closed
59
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.74M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.64M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.65M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.62M |
Sector Composition
| 1 | Energy | 8.2% |
| 2 | Technology | 6.71% |
| 3 | Financials | 6.16% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $600K | 0.04% |
13,646
+760
| +6% | +$33.4K |
|
|
HQH
402
abrdn Healthcare Investors
HQH
$897M
| $599K | 0.04% |
21,675
+2,136
| +11% | +$59K |
|
|
FLG
403
Flagstar Financial, Inc.
FLG
$5.24B
| $595K | 0.04% |
12,532
+4,435
| +55% | +$211K |
|
404
Citigroup
C
$179B
| $593K | 0.04% |
11,426
+3,617
| +46% | +$188K |
|
405
Loews
L
$19.9B
| $592K | 0.04% |
14,185
-1,780
| -11% | -$74.3K |
|
406
BioMarin Pharmaceuticals
BMRN
$10.5B
| $588K | 0.04% |
8,200
-1,150
| -12% | -$82.5K |
|
407
Under Armour
UAA
$2.14B
| $588K | 0.04% |
17,151
+403
| +2% | +$13.8K |
|
408
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $586K | 0.04% |
8,613
-729
| -8% | -$49.6K |
|
409
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $583K | 0.04% |
+11,650
| New | +$583K |
|
410
Chipotle Mexican Grill
CMG
$51.9B
| $580K | 0.04% |
43,400
+16,800
| +63% | +$225K |
|
411
General Dynamics
GD
$86.9B
| $579K | 0.04% |
4,553
-335
| -7% | -$42.6K |
|
412
Compass Minerals
CMP
$752M
| $575K | 0.04% |
6,865
-10,800
| -61% | -$905K |
|
|
SGEN
413
DELISTED
Seagen Inc. Common Stock
SGEN
| $573K | 0.04% |
15,452
+3,125
| +25% | +$116K |
|
|
TWX
414
DELISTED
Time Warner Inc
TWX
| $570K | 0.04% |
7,529
+2,643
| +54% | +$200K |
|
415
Oneok
OKE
$46.2B
| $563K | 0.04% |
8,564
+1,032
| +14% | +$67.8K |
|
416
Valley National Bancorp
VLY
$5.99B
| $560K | 0.04% |
57,637
+3,700
| +7% | +$35.9K |
|
417
Waste Management
WM
$87.7B
| $560K | 0.04% |
11,672
+240
| +2% | +$11.5K |
|
|
TFCFA
418
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $560K | 0.04% |
16,403
+3,624
| +28% | +$124K |
|
|
IRY
419
DELISTED
SPDR S&P International Health Care Sector
IRY
| $557K | 0.04% |
11,324
+898
| +9% | +$44.2K |
|
420
Conagra Brands
CAG
$9.27B
| $556K | 0.04% |
21,479
+12,158
| +130% | +$315K |
|
421
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $556K | 0.04% |
+8,889
| New | +$556K |
|
422
TJX Companies
TJX
$156B
| $556K | 0.04% |
18,694
+4,270
| +30% | +$127K |
|
423
NNN REIT
NNN
$8.06B
| $554K | 0.04% |
15,954
+785
| +5% | +$27.3K |
|
424
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $552K | 0.04% |
14,512
+2,640
| +22% | +$100K |
|
425
Diageo
DEO
$57.9B
| $550K | 0.04% |
4,749
-2,125
| -31% | -$246K |
|