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 | |
|---|---|---|---|---|---|---|
526
Tractor Supply
TSCO
$31.8B
| $4.06M | 0.03% |
90,130
+32,615
| +57% | +$1.47M |
|
|
B
527
Barrick Mining Corporation
B
$49.7B
| $4.04M | 0.03% |
235,406
+12,641
| +6% | +$217K |
|
528
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
| $4.03M | 0.03% |
144,165
+129,211
| +864% | +$3.61M |
|
|
QHY
529
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $4.03M | 0.03% |
+91,637
| New | +$4.03M |
|
530
American Century US Quality Growth ETF
QGRO
$1.96B
| $4.02M | 0.03% |
69,652
+11,650
| +20% | +$672K |
|
|
XYZ
531
Block, Inc.
XYZ
$46B
| $4M | 0.03% |
63,720
+8,102
| +15% | +$509K |
|
|
MRO
532
DELISTED
Marathon Oil Corporation
MRO
| $3.99M | 0.03% |
147,505
+9,982
| +7% | +$270K |
|
533
Fastenal
FAST
$55B
| $3.98M | 0.03% |
168,148
+114,066
| +211% | +$2.7M |
|
534
CME Group
CME
$94.6B
| $3.96M | 0.03% |
23,576
+12,762
| +118% | +$2.15M |
|
535
Energy Transfer Partners
ET
$58.9B
| $3.96M | 0.03% |
333,610
+44,370
| +15% | +$527K |
|
536
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $3.95M | 0.03% |
86,391
+50,334
| +140% | +$2.3M |
|
537
Travelers Companies
TRV
$61.8B
| $3.95M | 0.03% |
21,061
+7,759
| +58% | +$1.45M |
|
538
Roper Technologies
ROP
$55.9B
| $3.95M | 0.03% |
9,131
+7,159
| +363% | +$3.09M |
|
539
American Water Works
AWK
$27.3B
| $3.94M | 0.03% |
25,875
+6,516
| +34% | +$993K |
|
540
DNP Select Income Fund
DNP
$3.65B
| $3.93M | 0.03% |
349,268
+18,619
| +6% | +$209K |
|
541
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $3.93M | 0.03% |
199,716
+98,772
| +98% | +$1.94M |
|
542
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $3.93M | 0.03% |
258,012
+206,490
| +401% | +$3.14M |
|
543
AAM S&P 500 High Dividend Value ETF
SPDV
$73.3M
| $3.92M | 0.03% |
134,562
+700
| +0.5% | +$20.4K |
|
544
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.92M | 0.03% |
82,566
+76,744
| +1,318% | +$3.64M |
|
545
Lam Research
LRCX
$133B
| $3.91M | 0.03% |
93,140
+34,340
| +58% | +$1.44M |
|
546
Paycom
PAYC
$12.6B
| $3.91M | 0.03% |
12,588
+11,825
| +1,550% | +$3.67M |
|
547
PPG Industries
PPG
$25.2B
| $3.91M | 0.03% |
31,058
+5,312
| +21% | +$668K |
|
548
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.88M | 0.03% |
105,047
+2,343
| +2% | +$86.5K |
|
549
Schwab US TIPS ETF
SCHP
$14.1B
| $3.88M | 0.03% |
149,676
-90,566
| -38% | -$2.35M |
|
550
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.63B
| $3.85M | 0.03% |
98,020
+23,722
| +32% | +$931K |
|