CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+6.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.09B
AUM Growth
+$2.38B
(+50%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
29.4%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,947
New
473
Increased
1,169
Reduced
194
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$136M |
| 2 |
Apple
AAPL
|
+$71.9M |
| 3 |
Microsoft
MSFT
|
+$57.1M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$48.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$16.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$13.3M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 4.01% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Skyworks Solutions
SWKS
$10.9B
| $1.66M | 0.02% |
8,635
+3,927
| +83% | +$753K |
|
602
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.66M | 0.02% |
39,680
+27,507
| +226% | +$1.15M |
|
603
Pinterest
PINS
$24B
| $1.65M | 0.02% |
20,952
+8,609
| +70% | +$680K |
|
604
Albemarle
ALB
$8.63B
| $1.65M | 0.02% |
9,769
+1,505
| +18% | +$254K |
|
605
VF Corp
VFC
$5.85B
| $1.64M | 0.02% |
20,037
+9,511
| +90% | +$780K |
|
606
iShares Global Consumer Discretionary ETF
RXI
$270M
| $1.64M | 0.02% |
+9,582
| New | +$1.64M |
|
607
iShares Russell 2500 ETF
SMMD
$1.65B
| $1.64M | 0.02% |
24,772
+13,289
| +116% | +$880K |
|
608
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $1.64M | 0.02% |
+48,637
| New | +$1.64M |
|
609
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.64M | 0.02% |
56,410
+4,490
| +9% | +$130K |
|
610
Public Storage
PSA
$50.7B
| $1.64M | 0.02% |
5,437
+1,200
| +28% | +$361K |
|
611
GSK
GSK
$81.5B
| $1.63M | 0.02% |
32,794
+9,301
| +40% | +$463K |
|
612
Fiserv
FI
$71.8B
| $1.63M | 0.02% |
15,246
+6,078
| +66% | +$650K |
|
613
KKR & Co
KKR
$124B
| $1.63M | 0.02% |
27,448
+20,482
| +294% | +$1.21M |
|
614
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.62M | 0.02% |
25,293
-388
| -2% | -$24.9K |
|
615
Liberty All-Star Equity Fund
USA
$1.93B
| $1.61M | 0.02% |
177,894
+31,140
| +21% | +$281K |
|
616
Coinbase
COIN
$81B
| $1.6M | 0.02% |
+6,332
| New | +$1.6M |
|
617
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.6M | 0.02% |
16,860
+653
| +4% | +$62K |
|
618
Cboe Global Markets
CBOE
$24.5B
| $1.6M | 0.02% |
13,402
+3,574
| +36% | +$426K |
|
619
Johnson Controls International
JCI
$70.5B
| $1.58M | 0.02% |
23,040
+13,420
| +140% | +$921K |
|
620
Labcorp
LH
$22.7B
| $1.58M | 0.02% |
6,670
+2,214
| +50% | +$525K |
|
621
Veeva Systems
VEEV
$45B
| $1.58M | 0.02% |
5,084
+4,026
| +381% | +$1.25M |
|
622
AB InBev
BUD
$115B
| $1.57M | 0.02% |
21,793
+3,695
| +20% | +$266K |
|
623
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.56M | 0.02% |
17,264
+2,132
| +14% | +$192K |
|
624
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.55M | 0.02% |
56,917
+29,371
| +107% | +$801K |
|
625
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $1.55M | 0.02% |
51,790
+359
| +0.7% | +$10.7K |
|