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 | |
|---|---|---|---|---|---|---|
576
Prologis
PLD
$103B
| $1.86M | 0.03% |
14,843
+2,247
| +18% | +$282K |
|
577
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.86M | 0.03% |
28,454
+192
| +0.7% | +$12.6K |
|
578
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.86M | 0.03% |
54,045
+13,468
| +33% | +$463K |
|
579
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.86M | 0.03% |
37,371
+24,195
| +184% | +$1.2M |
|
580
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.85M | 0.03% |
29,626
+165
| +0.6% | +$10.3K |
|
581
iShares CMBS ETF
CMBS
$468M
| $1.85M | 0.03% |
34,217
+9,607
| +39% | +$519K |
|
582
Aflac
AFL
$57.1B
| $1.84M | 0.02% |
35,231
+667
| +2% | +$34.8K |
|
|
SRC
583
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.83M | 0.02% |
39,659
+3,838
| +11% | +$177K |
|
584
Chipotle Mexican Grill
CMG
$51.9B
| $1.82M | 0.02% |
50,100
+5,200
| +12% | +$189K |
|
585
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $1.82M | 0.02% |
119,416
+9,076
| +8% | +$138K |
|
586
Fortinet
FTNT
$60.9B
| $1.82M | 0.02% |
31,155
+1,745
| +6% | +$102K |
|
587
Illumina
ILMN
$14.9B
| $1.82M | 0.02% |
4,607
+1,554
| +51% | +$613K |
|
588
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.81M | 0.02% |
66,758
-3,664
| -5% | -$99.4K |
|
589
Diageo
DEO
$58B
| $1.81M | 0.02% |
9,376
+2,899
| +45% | +$560K |
|
590
Motorola Solutions
MSI
$80.5B
| $1.8M | 0.02% |
7,755
+1,043
| +16% | +$242K |
|
591
Monolithic Power Systems
MPWR
$41.2B
| $1.8M | 0.02% |
3,707
-234
| -6% | -$113K |
|
|
CIM
592
Chimera Investment
CIM
$1.17B
| $1.79M | 0.02% |
40,261
-535
| -1% | -$23.8K |
|
593
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $1.78M | 0.02% |
223,697
+2
| +0% | +$16 |
|
594
McCormick & Company Non-Voting
MKC
$18.3B
| $1.77M | 0.02% |
21,897
-4,583
| -17% | -$371K |
|
595
Align Technology
ALGN
$9.74B
| $1.77M | 0.02% |
2,658
-164
| -6% | -$109K |
|
596
United States Oil Fund
USO
$931M
| $1.76M | 0.02% |
33,565
+23,294
| +227% | +$1.22M |
|
597
KKR & Co
KKR
$125B
| $1.76M | 0.02% |
28,947
+1,499
| +5% | +$91.2K |
|
598
Cleveland-Cliffs
CLF
$5.55B
| $1.76M | 0.02% |
88,707
-7,717
| -8% | -$153K |
|
599
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.76M | 0.02% |
14,791
+2,098
| +17% | +$249K |
|
600
Columbia Diversified Fixed Income Allocation ETF
DIAL
$392M
| $1.75M | 0.02% |
82,115
+3,535
| +4% | +$75.5K |
|