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 | |
|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$39.9B
| $2.79M | 0.04% |
64,367
+27,651
| +75% | +$1.2M |
|
427
Stryker
SYK
$150B
| $2.78M | 0.04% |
10,719
+4,953
| +86% | +$1.29M |
|
428
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.78M | 0.04% |
36,034
+30,257
| +524% | +$2.34M |
|
429
iShares MSCI World ETF
URTH
$5.63B
| $2.77M | 0.04% |
21,871
-38
| -0.2% | -$4.81K |
|
430
Invesco Solar ETF
TAN
$765M
| $2.76M | 0.04% |
30,877
+9,490
| +44% | +$848K |
|
431
Marathon Petroleum
MPC
$54.8B
| $2.76M | 0.04% |
45,590
+23,976
| +111% | +$1.45M |
|
432
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.7M
| $2.73M | 0.04% |
71,688
-3,175
| -4% | -$121K |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $2.72M | 0.04% |
23,029
+6,498
| +39% | +$769K |
|
434
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $2.72M | 0.04% |
39,365
+1,362
| +4% | +$94.2K |
|
435
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $2.72M | 0.04% |
135,609
+8,538
| +7% | +$172K |
|
436
Uber
UBER
$190B
| $2.72M | 0.04% |
54,230
+18,638
| +52% | +$934K |
|
437
Edwards Lifesciences
EW
$47.5B
| $2.72M | 0.04% |
26,235
+13,978
| +114% | +$1.45M |
|
438
Sempra
SRE
$52.9B
| $2.69M | 0.04% |
40,650
+3,950
| +11% | +$262K |
|
439
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.68M | 0.04% |
64,923
+9,312
| +17% | +$385K |
|
440
Sherwin-Williams
SHW
$92.9B
| $2.68M | 0.04% |
9,837
+1,263
| +15% | +$344K |
|
441
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $2.66M | 0.04% |
129,168
+39,435
| +44% | +$813K |
|
442
VanEck Semiconductor ETF
SMH
$27.3B
| $2.63M | 0.04% |
20,024
+7,618
| +61% | +$999K |
|
443
LyondellBasell Industries
LYB
$17.7B
| $2.62M | 0.04% |
+25,472
| New | +$2.62M |
|
444
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.62M | 0.04% |
+94,962
| New | +$2.62M |
|
445
Trade Desk
TTD
$25.5B
| $2.62M | 0.04% |
33,823
+21,453
| +173% | +$1.66M |
|
446
Microchip Technology
MCHP
$35.6B
| $2.61M | 0.04% |
34,818
+26,404
| +314% | +$1.98M |
|
447
Novartis
NVS
$251B
| $2.6M | 0.04% |
28,491
+20,790
| +270% | +$1.9M |
|
448
Intuitive Surgical
ISRG
$167B
| $2.59M | 0.04% |
8,460
+2,133
| +34% | +$654K |
|
449
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.59M | 0.04% |
56,270
+16,864
| +43% | +$777K |
|
450
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.55M | 0.04% |
22,950
-56,799
| -71% | -$6.3M |
|