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 | |
|---|---|---|---|---|---|---|
526
Twilio
TWLO
$16.7B
| $2.07M | 0.03% |
5,262
+2,488
| +90% | +$981K |
|
|
MCF
527
DELISTED
Contango Oil & Gas Co.
MCF
| $2.07M | 0.03% |
+478,591
| New | +$2.07M |
|
528
Old Dominion Freight Line
ODFL
$31.8B
| $2.06M | 0.03% |
16,248
+6,166
| +61% | +$783K |
|
529
Intuit
INTU
$187B
| $2.06M | 0.03% |
4,201
+165
| +4% | +$80.9K |
|
530
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $2.06M | 0.03% |
15,913
+455
| +3% | +$58.8K |
|
531
Hormel Foods
HRL
$14B
| $2.06M | 0.03% |
43,029
+5,676
| +15% | +$271K |
|
532
Baxter International
BAX
$12.4B
| $2.05M | 0.03% |
25,404
+5,290
| +26% | +$426K |
|
533
DigitalBridge
DBRG
$2.08B
| $2.05M | 0.03% |
+64,711
| New | +$2.05M |
|
534
Citigroup
C
$176B
| $2.04M | 0.03% |
28,874
+9,387
| +48% | +$664K |
|
535
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $2.04M | 0.03% |
+39,013
| New | +$2.04M |
|
536
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $2.04M | 0.03% |
19,751
+16,586
| +524% | +$1.71M |
|
537
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $2.02M | 0.03% |
69,423
+53,542
| +337% | +$1.56M |
|
538
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $2.02M | 0.03% |
69,359
-11,068
| -14% | -$322K |
|
539
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $2.02M | 0.03% |
36,925
+976
| +3% | +$53.3K |
|
540
iShares International Select Dividend ETF
IDV
$5.78B
| $2.02M | 0.03% |
62,235
+9,202
| +17% | +$298K |
|
541
Kellanova
K
$27.6B
| $2.01M | 0.03% |
33,342
+10,889
| +48% | +$658K |
|
542
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.01M | 0.03% |
26,898
+5,410
| +25% | +$404K |
|
543
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $2M | 0.03% |
61,689
-2,486
| -4% | -$80.6K |
|
544
AGNC Investment
AGNC
$10.8B
| $2M | 0.03% |
118,497
+44,907
| +61% | +$758K |
|
545
J.M. Smucker
SJM
$11.9B
| $1.99M | 0.03% |
15,355
+9,047
| +143% | +$1.17M |
|
546
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.98M | 0.03% |
52,054
+45,124
| +651% | +$1.72M |
|
547
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.97M | 0.03% |
18,287
+5,917
| +48% | +$638K |
|
548
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $1.96M | 0.03% |
59,129
+9,696
| +20% | +$322K |
|
|
X
549
DELISTED
US Steel
X
| $1.96M | 0.03% |
81,744
+58,333
| +249% | +$1.4M |
|
550
ProShares UltraPro QQQ
TQQQ
$27.1B
| $1.96M | 0.03% |
32,000
-21,960
| -41% | -$1.35M |
|