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 | |
|---|---|---|---|---|---|---|
551
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $3.84M | 0.03% |
31,899
-2,573
| -7% | -$310K |
|
552
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $3.84M | 0.03% |
214,191
-4,421
| -2% | -$79.3K |
|
553
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.83M | 0.03% |
78,117
+67,946
| +668% | +$3.33M |
|
554
Liberty All-Star Equity Fund
USA
$1.94B
| $3.83M | 0.03% |
671,198
+2,211
| +0.3% | +$12.6K |
|
555
J.M. Smucker
SJM
$11.8B
| $3.81M | 0.03% |
24,045
+6,233
| +35% | +$988K |
|
556
lululemon athletica
LULU
$19.6B
| $3.81M | 0.03% |
11,878
+7,923
| +200% | +$2.54M |
|
557
Kroger
KR
$44.7B
| $3.8M | 0.03% |
85,143
-2,975
| -3% | -$133K |
|
558
ALPS Disruptive Technologies ETF
DTEC
$87.3M
| $3.76M | 0.03% |
+113,182
| New | +$3.76M |
|
559
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $3.76M | 0.03% |
312,939
+40,807
| +15% | +$490K |
|
560
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.75M | 0.03% |
8
+2
| +33% | +$937K |
|
561
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $3.74M | 0.03% |
344,431
+6,322
| +2% | +$68.7K |
|
562
LyondellBasell Industries
LYB
$17.5B
| $3.73M | 0.03% |
44,973
+14,885
| +49% | +$1.24M |
|
563
Xcel Energy
XEL
$42.4B
| $3.73M | 0.03% |
53,171
-5,476
| -9% | -$384K |
|
564
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $3.73M | 0.03% |
33,873
+8,277
| +32% | +$911K |
|
565
Estee Lauder
EL
$32B
| $3.71M | 0.03% |
14,962
+10,781
| +258% | +$2.67M |
|
566
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $3.7M | 0.03% |
87,766
+72,996
| +494% | +$3.08M |
|
567
Dover
DOV
$24.4B
| $3.68M | 0.03% |
27,184
+10,961
| +68% | +$1.48M |
|
568
SPDR S&P Biotech ETF
XBI
$5.48B
| $3.67M | 0.03% |
44,273
+5,437
| +14% | +$451K |
|
569
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $3.66M | 0.03% |
49,466
+7,596
| +18% | +$562K |
|
570
Cardinal Health
CAH
$36B
| $3.66M | 0.03% |
47,580
-1,363
| -3% | -$105K |
|
571
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $3.66M | 0.03% |
+125,595
| New | +$3.66M |
|
572
NXP Semiconductors
NXPI
$56.9B
| $3.65M | 0.03% |
23,125
+20,349
| +733% | +$3.22M |
|
573
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.63M | 0.03% |
50,529
+20,508
| +68% | +$1.47M |
|
574
Hormel Foods
HRL
$14B
| $3.61M | 0.03% |
79,245
+8,267
| +12% | +$377K |
|
575
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $3.6M | 0.03% |
82,566
+68,183
| +474% | +$2.98M |
|