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 | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Williams Companies
WMB
$69.4B
| $2.22M | 0.03% |
83,446
+55,111
| +194% | +$1.46M |
|
502
Rockwell Automation
ROK
$38.8B
| $2.21M | 0.03% |
7,738
+2,087
| +37% | +$597K |
|
503
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.21M | 0.03% |
19,642
+11,028
| +128% | +$1.24M |
|
504
CarMax
KMX
$9.21B
| $2.21M | 0.03% |
17,075
+14,990
| +719% | +$1.94M |
|
505
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.2M | 0.03% |
+19,206
| New | +$2.2M |
|
506
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $2.2M | 0.03% |
47,089
+33,558
| +248% | +$1.56M |
|
|
B
507
Barrick Mining Corporation
B
$49.5B
| $2.19M | 0.03% |
105,759
+53,203
| +101% | +$1.1M |
|
508
American Water Works
AWK
$27.3B
| $2.19M | 0.03% |
14,181
+4,269
| +43% | +$658K |
|
509
Corning
GLW
$61.8B
| $2.18M | 0.03% |
53,339
+18,766
| +54% | +$768K |
|
|
MGF
510
MFS Government Markets Income Trust
MGF
$101M
| $2.18M | 0.03% |
489,540
+97,200
| +25% | +$432K |
|
511
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $2.17M | 0.03% |
59,106
+52,864
| +847% | +$1.94M |
|
512
Palo Alto Networks
PANW
$132B
| $2.17M | 0.03% |
35,136
+10,206
| +41% | +$631K |
|
|
BSCM
513
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.15M | 0.03% |
99,330
+5,315
| +6% | +$115K |
|
514
VanEck Short High Yield Muni ETF
SHYD
$352M
| $2.14M | 0.03% |
84,193
+70,497
| +515% | +$1.79M |
|
515
AllianceBernstein
AB
$4.26B
| $2.13M | 0.03% |
45,824
+14,242
| +45% | +$663K |
|
516
Bank of New York Mellon
BK
$73.4B
| $2.13M | 0.03% |
41,615
+17,117
| +70% | +$877K |
|
517
British American Tobacco
BTI
$123B
| $2.13M | 0.03% |
54,247
+2,702
| +5% | +$106K |
|
|
DSL
518
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.13M | 0.03% |
117,779
+3,804
| +3% | +$68.8K |
|
519
BP
BP
$87.3B
| $2.12M | 0.03% |
80,330
+33,852
| +73% | +$894K |
|
520
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $2.12M | 0.03% |
27,395
+11,321
| +70% | +$876K |
|
521
Consolidated Edison
ED
$34.9B
| $2.11M | 0.03% |
29,385
+9,914
| +51% | +$711K |
|
522
Church & Dwight Co
CHD
$23B
| $2.1M | 0.03% |
24,640
+4,251
| +21% | +$362K |
|
523
Newmont
NEM
$83.2B
| $2.09M | 0.03% |
32,925
+23,607
| +253% | +$1.5M |
|
524
Cleveland-Cliffs
CLF
$5.45B
| $2.08M | 0.03% |
96,424
+64,737
| +204% | +$1.4M |
|
525
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $2.08M | 0.03% |
15,692
+8,675
| +124% | +$1.15M |
|