CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+8.34%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.17B
AUM Growth
+$777M
(+11%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
2,167
New
220
Increased
1,075
Reduced
652
Closed
143
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$28.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$13.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.1M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.3M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$33.9M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$19.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$18.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18.6M |
| 5 |
Global X Adaptive US Factor ETF
AUSF
|
+$16.2M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Financials | 4.18% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $2.13M | 0.03% |
53,116
+2,513
| +5% | +$101K |
|
577
iShares International Select Dividend ETF
IDV
$5.78B
| $2.13M | 0.03% |
68,425
+2,826
| +4% | +$88.1K |
|
578
BP
BP
$87.3B
| $2.13M | 0.03% |
80,090
+104
| +0.1% | +$2.77K |
|
579
KKR & Co
KKR
$124B
| $2.13M | 0.03% |
28,542
-405
| -1% | -$30.2K |
|
580
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.12M | 0.03% |
24,765
+1,400
| +6% | +$120K |
|
581
Invesco Solar ETF
TAN
$729M
| $2.12M | 0.03% |
27,576
-8,204
| -23% | -$632K |
|
582
Tandem Diabetes Care
TNDM
$845M
| $2.12M | 0.03% |
14,103
-183
| -1% | -$27.5K |
|
583
ServiceNow
NOW
$195B
| $2.11M | 0.03% |
3,255
-416
| -11% | -$270K |
|
584
iShares US Industrials ETF
IYJ
$1.71B
| $2.11M | 0.03% |
18,729
+311
| +2% | +$35.1K |
|
585
Labcorp
LH
$23B
| $2.11M | 0.03% |
7,802
+586
| +8% | +$158K |
|
586
iShares Russell 2500 ETF
SMMD
$1.65B
| $2.08M | 0.03% |
31,319
+164
| +0.5% | +$10.9K |
|
587
Vanguard Financials ETF
VFH
$12.8B
| $2.08M | 0.03% |
21,508
+3,826
| +22% | +$369K |
|
588
PPG Industries
PPG
$25.2B
| $2.08M | 0.03% |
12,034
+655
| +6% | +$113K |
|
589
AB InBev
BUD
$116B
| $2.07M | 0.03% |
34,159
+12,181
| +55% | +$737K |
|
590
iShares CMBS ETF
CMBS
$468M
| $2.07M | 0.03% |
38,957
+4,740
| +14% | +$251K |
|
591
VanEck Short High Yield Muni ETF
SHYD
$352M
| $2.06M | 0.03% |
82,027
-1,368
| -2% | -$34.4K |
|
592
iShares Global 100 ETF
IOO
$7.1B
| $2.06M | 0.03% |
26,391
-14,739
| -36% | -$1.15M |
|
593
Diageo
DEO
$59.1B
| $2.06M | 0.03% |
9,347
-29
| -0.3% | -$6.39K |
|
594
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $2.03M | 0.02% |
33,984
-28,853
| -46% | -$1.72M |
|
595
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $2.02M | 0.02% |
55,389
+50,879
| +1,128% | +$1.86M |
|
596
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.02M | 0.02% |
26,553
-1,901
| -7% | -$145K |
|
597
NiSource
NI
$18.9B
| $2.02M | 0.02% |
72,995
+7,465
| +11% | +$206K |
|
|
MGF
598
MFS Government Markets Income Trust
MGF
$101M
| $2.01M | 0.02% |
473,560
-63,230
| -12% | -$269K |
|
|
BSCO
599
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.01M | 0.02% |
91,924
+18,608
| +25% | +$406K |
|
600
BlackRock Core Bond Trust
BHK
$713M
| $2M | 0.02% |
121,296
+74,436
| +159% | +$1.23M |
|