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 | |
|---|---|---|---|---|---|---|
551
Mercado Libre
MELI
$119B
| $1.95M | 0.03% |
1,252
+914
| +270% | +$1.42M |
|
552
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.94M | 0.03% |
12,168
+4,090
| +51% | +$650K |
|
553
Gabelli Equity Trust
GAB
$1.9B
| $1.93M | 0.03% |
278,947
+16,421
| +6% | +$113K |
|
554
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.92M | 0.03% |
70,422
+42,654
| +154% | +$1.16M |
|
555
S&P Global
SPGI
$167B
| $1.92M | 0.03% |
4,683
+760
| +19% | +$312K |
|
556
iShares US Industrials ETF
IYJ
$1.71B
| $1.92M | 0.03% |
17,262
+12,434
| +258% | +$1.38M |
|
557
Vodafone
VOD
$28.6B
| $1.92M | 0.03% |
111,800
+30,210
| +37% | +$517K |
|
558
Carnival Corp
CCL
$42.8B
| $1.9M | 0.03% |
72,080
+36,933
| +105% | +$974K |
|
559
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $1.89M | 0.03% |
34,223
-2,237
| -6% | -$124K |
|
560
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $1.89M | 0.03% |
189,695
+43,564
| +30% | +$435K |
|
|
TWTR
561
DELISTED
Twitter, Inc.
TWTR
| $1.89M | 0.03% |
27,446
+17,269
| +170% | +$1.19M |
|
562
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.89M | 0.03% |
27,128
+6,622
| +32% | +$461K |
|
563
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.87M | 0.03% |
29,461
+8,249
| +39% | +$525K |
|
564
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.87M | 0.03% |
+69,354
| New | +$1.87M |
|
565
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $1.86M | 0.03% |
223,695
+11,235
| +5% | +$93.4K |
|
566
Aflac
AFL
$56.9B
| $1.86M | 0.03% |
34,564
+18,237
| +112% | +$979K |
|
567
Lamar Advertising Co
LAMR
$12.9B
| $1.85M | 0.03% |
+17,711
| New | +$1.85M |
|
568
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.85M | 0.03% |
28,262
+3,694
| +15% | +$241K |
|
569
Generac Holdings
GNRC
$10.8B
| $1.85M | 0.03% |
4,443
+1,863
| +72% | +$774K |
|
570
ARK Fintech Innovation ETF
ARKF
$1.36B
| $1.84M | 0.03% |
34,055
+5,704
| +20% | +$309K |
|
|
CIM
571
Chimera Investment
CIM
$1.18B
| $1.84M | 0.03% |
40,796
+6,291
| +18% | +$284K |
|
572
Unilever
UL
$155B
| $1.83M | 0.03% |
31,221
+14,767
| +90% | +$864K |
|
573
Yum! Brands
YUM
$41.1B
| $1.82M | 0.03% |
15,775
+7,064
| +81% | +$813K |
|
574
Carrier Global
CARR
$54B
| $1.81M | 0.03% |
37,293
+7,348
| +25% | +$357K |
|
575
Global X SuperDividend US ETF
DIV
$652M
| $1.81M | 0.03% |
90,317
+8,924
| +11% | +$178K |
|