CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-0.85%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.39B
AUM Growth
+$299M
(+4.2%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,136
Reduced
535
Closed
133
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.4M |
| 2 |
Apple
AAPL
|
+$20.7M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$17.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17M |
| 5 |
Amazon
AMZN
|
+$11.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$24.5M |
| 2 |
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
|
+$12.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$12.1M |
| 4 |
DSOC
Innovator Double Stacker ETF - October
DSOC
|
+$7.88M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$5.57M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 4.07% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Veeva Systems
VEEV
$46.3B
| $2.18M | 0.03% |
7,553
+2,469
| +49% | +$712K |
|
527
Public Storage
PSA
$51.7B
| $2.17M | 0.03% |
7,316
+1,879
| +35% | +$558K |
|
528
Lamar Advertising Co
LAMR
$13B
| $2.15M | 0.03% |
18,962
+1,251
| +7% | +$142K |
|
529
British American Tobacco
BTI
$123B
| $2.14M | 0.03% |
60,769
+6,522
| +12% | +$230K |
|
530
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $2.14M | 0.03% |
50,603
+3,514
| +7% | +$149K |
|
531
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $2.13M | 0.03% |
47,686
+22,358
| +88% | +$998K |
|
532
Colgate-Palmolive
CL
$68B
| $2.13M | 0.03% |
28,119
+507
| +2% | +$38.3K |
|
533
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $2.12M | 0.03% |
38,515
+4,292
| +13% | +$237K |
|
534
D.R. Horton
DHI
$54.9B
| $2.11M | 0.03% |
25,131
+162
| +0.6% | +$13.6K |
|
535
VanEck Short High Yield Muni ETF
SHYD
$352M
| $2.09M | 0.03% |
83,395
-798
| -0.9% | -$20K |
|
536
VanEck Gold Miners ETF
GDX
$20.1B
| $2.09M | 0.03% |
70,877
-19,695
| -22% | -$580K |
|
537
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $2.09M | 0.03% |
38,340
+1,415
| +4% | +$77K |
|
538
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $2.08M | 0.03% |
40,040
+1,027
| +3% | +$53.3K |
|
539
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $2.07M | 0.03% |
208,947
+19,252
| +10% | +$191K |
|
540
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.06M | 0.03% |
210,258
+46,768
| +29% | +$458K |
|
|
TWTR
541
DELISTED
Twitter, Inc.
TWTR
| $2.06M | 0.03% |
34,095
+6,649
| +24% | +$402K |
|
542
Kellanova
K
$27.6B
| $2.05M | 0.03% |
34,172
+830
| +2% | +$49.8K |
|
543
Gabelli Equity Trust
GAB
$1.9B
| $2.04M | 0.03% |
307,082
+28,135
| +10% | +$187K |
|
544
Yum! Brands
YUM
$41.1B
| $2.04M | 0.03% |
16,691
+916
| +6% | +$112K |
|
545
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $2.04M | 0.03% |
62,240
+3,111
| +5% | +$102K |
|
546
Old Dominion Freight Line
ODFL
$31.8B
| $2.04M | 0.03% |
14,262
-1,986
| -12% | -$284K |
|
547
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $2.04M | 0.03% |
22,233
+3,940
| +22% | +$361K |
|
548
Church & Dwight Co
CHD
$23B
| $2.03M | 0.03% |
24,609
-31
| -0.1% | -$2.56K |
|
549
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.03M | 0.03% |
54,694
+2,640
| +5% | +$97.9K |
|
550
AGNC Investment
AGNC
$10.8B
| $2.03M | 0.03% |
128,515
+10,018
| +8% | +$158K |
|