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 | |
|---|---|---|---|---|---|---|
601
Chipotle Mexican Grill
CMG
$52.9B
| $2M | 0.02% |
57,300
+7,200
| +14% | +$252K |
|
602
Illumina
ILMN
$15.1B
| $2M | 0.02% |
5,406
+799
| +17% | +$296K |
|
603
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2M | 0.02% |
21,498
-28,333
| -57% | -$2.63M |
|
604
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.99M | 0.02% |
14,717
-74
| -0.5% | -$10K |
|
605
Palantir
PLTR
$385B
| $1.99M | 0.02% |
109,131
-1,078
| -1% | -$19.6K |
|
606
iShares US Financial Services ETF
IYG
$1.92B
| $1.98M | 0.02% |
30,789
+4,416
| +17% | +$284K |
|
|
SRC
607
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.98M | 0.02% |
41,078
+1,419
| +4% | +$68.4K |
|
608
Ingersoll Rand
IR
$31.9B
| $1.97M | 0.02% |
31,883
-124
| -0.4% | -$7.67K |
|
609
Motorola Solutions
MSI
$79.6B
| $1.97M | 0.02% |
7,247
-508
| -7% | -$138K |
|
610
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $1.97M | 0.02% |
122,070
+2,654
| +2% | +$42.8K |
|
611
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.97M | 0.02% |
+93,117
| New | +$1.97M |
|
612
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $1.97M | 0.02% |
245,723
+22,026
| +10% | +$176K |
|
613
Reaves Utility Income Fund
UTG
$3.29B
| $1.97M | 0.02% |
55,977
+10,067
| +22% | +$354K |
|
614
Ares Capital
ARCC
$15.7B
| $1.96M | 0.02% |
92,462
-66
| -0.1% | -$1.4K |
|
|
X
615
DELISTED
US Steel
X
| $1.95M | 0.02% |
81,736
+3,139
| +4% | +$74.7K |
|
616
Public Service Enterprise Group
PEG
$40B
| $1.94M | 0.02% |
29,066
+3,014
| +12% | +$201K |
|
617
Linde
LIN
$223B
| $1.93M | 0.02% |
5,582
+805
| +17% | +$279K |
|
618
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.9M | 0.02% |
30,417
+791
| +3% | +$49.4K |
|
619
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.9M | 0.02% |
16,670
+391
| +2% | +$44.5K |
|
620
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $1.9M | 0.02% |
38,533
+193
| +0.5% | +$9.49K |
|
621
Innovator US Equity Buffer ETF January
BJAN
$293M
| $1.89M | 0.02% |
50,574
+19,225
| +61% | +$717K |
|
622
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.89M | 0.02% |
58,860
+7,490
| +15% | +$240K |
|
623
Republic Services
RSG
$71.2B
| $1.88M | 0.02% |
13,477
+2,135
| +19% | +$298K |
|
624
Marsh & McLennan
MMC
$99.2B
| $1.88M | 0.02% |
10,793
+3,290
| +44% | +$572K |
|
625
Dollar General
DG
$23B
| $1.87M | 0.02% |
7,931
+1,514
| +24% | +$357K |
|