CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+12.15%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.08B
AUM Growth
+$496M
(+19%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
582
Reduced
334
Closed
39
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.1M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$15.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$27M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$26.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$15.1M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 4.02% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Western Digital
WDC
$33.4B
| $554K | 0.02% |
15,234
+1,115
| +8% | +$40.5K |
|
627
Albemarle
ALB
$8.83B
| $550K | 0.02% |
6,711
+11
| +0.2% | +$902 |
|
628
BlackRock Health Sciences Trust
BME
$482M
| $550K | 0.02% |
13,754
+683
| +5% | +$27.3K |
|
629
Cencora
COR
$58.7B
| $550K | 0.02% |
6,878
+205
| +3% | +$16.4K |
|
630
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $550K | 0.02% |
10,538
+1,333
| +14% | +$69.6K |
|
631
Vanguard Energy ETF
VDE
$7.34B
| $547K | 0.02% |
6,129
-168
| -3% | -$15K |
|
632
iShares US Basic Materials ETF
IYM
$573M
| $546K | 0.02% |
5,975
+539
| +10% | +$49.3K |
|
633
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $544K | 0.02% |
+10,168
| New | +$544K |
|
634
American Airlines Group
AAL
$8.54B
| $542K | 0.02% |
17,205
+6,495
| +61% | +$205K |
|
635
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $541K | 0.02% |
+18,913
| New | +$541K |
|
636
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $538K | 0.02% |
19,120
+7,880
| +70% | +$222K |
|
|
GMS
637
DELISTED
GMS Inc
GMS
| $538K | 0.02% |
35,590
| – | – |
|
|
LTC
638
LTC Properties
LTC
$1.68B
| $536K | 0.02% |
11,728
+317
| +3% | +$14.5K |
|
639
Waters Corp
WAT
$18B
| $536K | 0.02% |
2,130
| – | – |
|
640
Mine Safety
MSA
$6.73B
| $534K | 0.02% |
5,166
| – | – |
|
641
AllianceBernstein
AB
$4.24B
| $530K | 0.02% |
18,288
+449
| +3% | +$13K |
|
642
Eversource Energy
ES
$24.1B
| $530K | 0.02% |
7,469
+1,375
| +23% | +$97.6K |
|
643
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $529K | 0.02% |
18,985
-1,405
| -7% | -$39.1K |
|
644
Cognizant
CTSH
$34.5B
| $528K | 0.02% |
7,312
+1,774
| +32% | +$128K |
|
645
DNP Select Income Fund
DNP
$3.71B
| $528K | 0.02% |
45,814
-4,375
| -9% | -$50.4K |
|
|
IBCE
646
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| – | – |
0
| – | -$514K |
|
647
BlackRock MuniAssets Fund
MUA
$444M
| $527K | 0.02% |
35,335
+2,860
| +9% | +$42.7K |
|
648
Sprott Gold Miners ETF
SGDM
$550M
| $527K | 0.02% |
27,841
+1,554
| +6% | +$29.4K |
|
649
Shopify
SHOP
$188B
| $525K | 0.02% |
+25,520
| New | +$525K |
|
650
Blackrock
BLK
$176B
| $523K | 0.02% |
1,224
+56
| +5% | +$23.9K |
|