CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$61.9M
(+1.9%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70
Top Buys
| 1 |
Boeing
BA
|
+$10.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.72M |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
+$5.29M |
| 4 |
Global X Adaptive US Factor ETF
AUSF
|
+$4.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.82M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$17.5M |
| 2 |
Chevron
CVX
|
+$10.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.14M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$5.74M |
| 5 |
Old National Bancorp
ONB
|
+$5.26M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 3.88% |
| 3 | Industrials | 3.67% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Western Digital
WDC
$33.3B
| $608K | 0.02% |
13,411
-936
| -7% | -$42.4K |
|
627
Fiserv
FI
$73.9B
| $607K | 0.02% |
5,870
-195
| -3% | -$20.2K |
|
628
iShares China Large-Cap ETF
FXI
$6.95B
| $605K | 0.02% |
15,184
-65
| -0.4% | -$2.59K |
|
629
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $604K | 0.02% |
6,914
-279
| -4% | -$24.4K |
|
630
Toyota
TM
$257B
| $604K | 0.02% |
4,497
-390
| -8% | -$52.4K |
|
631
Global X SuperDividend ETF
SDIV
$965M
| $601K | 0.02% |
11,827
-875
| -7% | -$44.5K |
|
632
Nuveen New York Quality Municipal Income Fund
NAN
$353M
| $596K | 0.02% |
41,813
| – | – |
|
633
Intercontinental Exchange
ICE
$101B
| $594K | 0.02% |
6,461
+144
| +2% | +$13.2K |
|
634
MetLife
MET
$53.5B
| $594K | 0.02% |
12,600
-706
| -5% | -$33.3K |
|
635
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$699M
| $592K | 0.02% |
11,792
-469
| -4% | -$23.5K |
|
636
Palo Alto Networks
PANW
$133B
| $592K | 0.02% |
17,490
+732
| +4% | +$24.8K |
|
637
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $591K | 0.02% |
9,694
-3,780
| -28% | -$230K |
|
|
JCO
638
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $591K | 0.02% |
59,536
+125
| +0.2% | +$1.24K |
|
639
Under Armour
UAA
$2.15B
| $585K | 0.02% |
29,235
-480
| -2% | -$9.61K |
|
640
American States Water
AWR
$2.81B
| $583K | 0.02% |
6,510
+510
| +9% | +$45.7K |
|
|
ANSS
641
DELISTED
Ansys
ANSS
| $581K | 0.02% |
2,628
+860
| +49% | +$190K |
|
|
XYZ
642
Block, Inc.
XYZ
$45.4B
| $579K | 0.02% |
9,413
+527
| +6% | +$32.4K |
|
643
L3Harris
LHX
$52.2B
| $578K | 0.02% |
2,779
+1,480
| +114% | +$308K |
|
644
Dollar Tree
DLTR
$20.4B
| $577K | 0.02% |
5,053
+78
| +2% | +$8.91K |
|
645
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $576K | 0.02% |
15,492
-3,403
| -18% | -$127K |
|
646
Kellanova
K
$27.6B
| $575K | 0.02% |
9,523
+2,553
| +37% | +$154K |
|
647
Diageo
DEO
$57.9B
| $574K | 0.02% |
3,513
+70
| +2% | +$11.4K |
|
648
Morgan Stanley
MS
$250B
| $573K | 0.02% |
13,484
-3,916
| -23% | -$166K |
|
|
OTRK
649
DELISTED
Ontrak
OTRK
| $573K | 0.02% |
+404
| New | +$573K |
|
|
WIW
650
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
| $573K | 0.02% |
51,640
-1,032
| -2% | -$11.5K |
|