CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+4.97%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.52B
AUM Growth
+$129M
(+9.3%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
845
New
70
Increased
428
Reduced
252
Closed
46
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.36M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.96M |
| 3 |
FS KKR Capital
FSK
|
+$6.93M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.78M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.86M |
Top Sells
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$12.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.86M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.69M |
Sector Composition
| 1 | Energy | 8.16% |
| 2 | Technology | 6.43% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PER
601
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $321K | 0.02% |
25,100
+220
| +0.9% | +$2.81K |
|
602
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $319K | 0.02% |
5,475
+3
| +0.1% | +$175 |
|
603
NXP Semiconductors
NXPI
$56.9B
| $319K | 0.02% |
4,826
+51
| +1% | +$3.37K |
|
604
Prudential Financial
PRU
$37.2B
| $317K | 0.02% |
3,565
-69
| -2% | -$6.14K |
|
605
Chipotle Mexican Grill
CMG
$52.9B
| $316K | 0.02% |
26,600
+7,750
| +41% | +$92.1K |
|
606
MetLife
MET
$52.7B
| $316K | 0.02% |
6,423
+1,603
| +33% | +$78.9K |
|
607
Thermo Fisher Scientific
TMO
$184B
| $316K | 0.02% |
2,680
-5,598
| -68% | -$660K |
|
608
Bausch Health
BHC
$2.67B
| $314K | 0.02% |
2,483
+6
| +0.2% | +$759 |
|
|
PX
609
DELISTED
Praxair Inc
PX
| $312K | 0.02% |
2,341
-32
| -1% | -$4.27K |
|
610
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $311K | 0.02% |
5,810
-857
| -13% | -$45.9K |
|
611
iShares S&P 100 ETF
OEF
$22.3B
| $311K | 0.02% |
3,589
| – | – |
|
|
JWN
612
DELISTED
Nordstrom
JWN
| $310K | 0.02% |
4,553
-148
| -3% | -$10.1K |
|
613
iShares California Muni Bond ETF
CMF
$3.41B
| $308K | 0.02% |
5,308
+1,018
| +24% | +$59.1K |
|
614
DTE Energy
DTE
$28B
| $307K | 0.02% |
4,642
-385
| -8% | -$25.5K |
|
|
LTC
615
LTC Properties
LTC
$1.69B
| $307K | 0.02% |
+7,834
| New | +$307K |
|
|
PWE
616
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $306K | 0.02% |
31,455
+878
| +3% | +$8.54K |
|
617
Elevance Health
ELV
$69.4B
| $301K | 0.02% |
2,780
-98
| -3% | -$10.6K |
|
618
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $301K | 0.02% |
4,920
-198
| -4% | -$12.1K |
|
619
Sturm, Ruger & Co
RGR
$576M
| $299K | 0.02% |
5,054
+22
| +0.4% | +$1.3K |
|
620
iShares US Transportation ETF
IYT
$606M
| $296K | 0.02% |
+8,132
| New | +$296K |
|
|
TSI
621
TCW Strategic Income Fund
TSI
$238M
| $295K | 0.02% |
53,590
+326
| +0.6% | +$1.8K |
|
622
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $294K | 0.02% |
3,448
-113
| -3% | -$9.64K |
|
623
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $294K | 0.02% |
7,146
-610
| -8% | -$25.1K |
|
624
International Paper
IP
$25B
| $293K | 0.02% |
6,260
-282
| -4% | -$13.2K |
|
625
Eversource Energy
ES
$23.3B
| $292K | 0.02% |
6,179
+222
| +4% | +$10.5K |
|