CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+5.42%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.87B
AUM Growth
+$875M
(+44%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
26.96%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,164
New
323
Increased
614
Reduced
150
Closed
37
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$33M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$29.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$28.8M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$28.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.59% |
| 4 | Industrials | 3.5% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Arista Networks
ANET
$189B
| $593K | 0.02% |
35,648
+8,848
| +33% | +$147K |
|
577
Baidu
BIDU
$37B
| $592K | 0.02% |
2,589
+1,205
| +87% | +$276K |
|
578
Diageo
DEO
$57.9B
| $592K | 0.02% |
4,180
+54
| +1% | +$7.65K |
|
579
Intuit
INTU
$183B
| $591K | 0.02% |
2,600
-85
| -3% | -$19.3K |
|
580
Allete
ALE
$3.7B
| $590K | 0.02% |
7,844
+834
| +12% | +$62.7K |
|
|
DHC
581
Diversified Healthcare Trust
DHC
$1.05B
| $589K | 0.02% |
32,936
+3,073
| +10% | +$55K |
|
582
Vertex Pharmaceuticals
VRTX
$99.6B
| $589K | 0.02% |
+3,046
| New | +$589K |
|
583
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $586K | 0.02% |
6,305
+303
| +5% | +$28.2K |
|
|
NCV
584
Virtus Convertible & Income Fund
NCV
$341M
| $583K | 0.02% |
21,225
+7,794
| +58% | +$214K |
|
585
Invesco KBW Bank ETF
KBWB
$4.93B
| $582K | 0.02% |
10,752
-1,047
| -9% | -$56.7K |
|
586
Charles Schwab
SCHW
$167B
| $581K | 0.02% |
11,856
+3,539
| +43% | +$173K |
|
587
Paychex
PAYX
$47.9B
| $579K | 0.02% |
7,863
+884
| +13% | +$65.1K |
|
588
Sherwin-Williams
SHW
$89.1B
| $575K | 0.02% |
3,768
+348
| +10% | +$53.1K |
|
589
Oneok
OKE
$46.2B
| $574K | 0.02% |
8,455
-2,594
| -23% | -$176K |
|
590
Under Armour
UAA
$2.14B
| $573K | 0.02% |
+27,046
| New | +$573K |
|
591
iShares US Transportation ETF
IYT
$604M
| $572K | 0.02% |
11,184
-752
| -6% | -$38.5K |
|
592
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $562K | 0.02% |
13,199
-803
| -6% | -$34.2K |
|
593
BlackRock Health Sciences Trust
BME
$480M
| $559K | 0.02% |
13,137
+4,918
| +60% | +$209K |
|
594
PG&E
PCG
$33.5B
| $558K | 0.02% |
12,144
+11
| +0.1% | +$505 |
|
595
Smith & Wesson
SWBI
$416M
| $556K | 0.02% |
47,130
+2,982
| +7% | +$35.2K |
|
596
Conagra Brands
CAG
$9.27B
| $555K | 0.02% |
16,418
-1,373
| -8% | -$46.4K |
|
597
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $553K | 0.02% |
8,676
+3,898
| +82% | +$248K |
|
598
Adams Diversified Equity Fund
ADX
$2.64B
| $551K | 0.02% |
33,060
+375
| +1% | +$6.25K |
|
599
Mine Safety
MSA
$6.63B
| $550K | 0.02% |
5,166
| – | – |
|
600
Cognizant
CTSH
$33.8B
| $546K | 0.02% |
7,025
+1,295
| +23% | +$101K |
|