CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
(+53%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
30.32%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$121M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$107M |
| 3 |
Vanguard Total Bond Market
BND
|
+$97.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$68.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$57.8M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$35M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$19.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$13.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.72M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.82M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $4.32M | 0.04% |
238,552
+197,202
| +477% | +$3.57M |
|
502
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.3M | 0.03% |
174,507
-13,769
| -7% | -$339K |
|
503
Constellation Brands
STZ
$25.7B
| $4.3M | 0.03% |
18,542
-230
| -1% | -$53.3K |
|
504
VanEck Merk Gold Trust
OUNZ
$1.96B
| $4.3M | 0.03% |
242,798
+113,642
| +88% | +$2.01M |
|
505
Edwards Lifesciences
EW
$46.9B
| $4.29M | 0.03% |
57,527
+31,989
| +125% | +$2.39M |
|
506
Occidental Petroleum
OXY
$44.4B
| $4.28M | 0.03% |
67,994
+26,349
| +63% | +$1.66M |
|
507
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.28M | 0.03% |
66,158
+53,081
| +406% | +$3.44M |
|
508
iShares California Muni Bond ETF
CMF
$3.41B
| $4.28M | 0.03% |
76,217
+62,650
| +462% | +$3.52M |
|
509
Schwab International Equity ETF
SCHF
$50.9B
| $4.26M | 0.03% |
264,436
+73,460
| +38% | +$1.18M |
|
510
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $4.24M | 0.03% |
46,457
-9,416
| -17% | -$860K |
|
511
VanEck Gold Miners ETF
GDX
$20.1B
| $4.21M | 0.03% |
146,993
-96,928
| -40% | -$2.78M |
|
512
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $4.21M | 0.03% |
40,906
-60,072
| -59% | -$6.18M |
|
513
AB InBev
BUD
$116B
| $4.2M | 0.03% |
70,034
+15,905
| +29% | +$955K |
|
|
SRC
514
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.19M | 0.03% |
104,934
+32,257
| +44% | +$1.29M |
|
515
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $4.18M | 0.03% |
19,092
-9,748
| -34% | -$2.13M |
|
516
Cleveland-Cliffs
CLF
$5.35B
| $4.17M | 0.03% |
258,802
+45,225
| +21% | +$729K |
|
517
Toronto Dominion Bank
TD
$129B
| $4.14M | 0.03% |
63,933
+6,557
| +11% | +$425K |
|
518
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $4.14M | 0.03% |
45,267
+14,638
| +48% | +$1.34M |
|
519
Microchip Technology
MCHP
$34.9B
| $4.12M | 0.03% |
58,652
+20,314
| +53% | +$1.43M |
|
520
Palo Alto Networks
PANW
$132B
| $4.11M | 0.03% |
58,888
+22,510
| +62% | +$1.57M |
|
521
Lamar Advertising Co
LAMR
$12.9B
| $4.09M | 0.03% |
43,370
+18,035
| +71% | +$1.7M |
|
522
BP
BP
$87.8B
| $4.09M | 0.03% |
117,020
+23,158
| +25% | +$809K |
|
523
Alerian MLP ETF
AMLP
$10.5B
| $4.08M | 0.03% |
107,109
+14,574
| +16% | +$555K |
|
524
CION Investment
CION
$521M
| $4.08M | 0.03% |
418,210
+16,547
| +4% | +$161K |
|
525
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $4.06M | 0.03% |
128,050
+19,515
| +18% | +$619K |
|