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 | |
|---|---|---|---|---|---|---|
626
Fastenal
FAST
$55.1B
| $1.54M | 0.02% |
59,340
+25,842
| +77% | +$672K |
|
627
Lincoln National
LNC
$7.88B
| $1.54M | 0.02% |
+24,472
| New | +$1.54M |
|
628
American Airlines Group
AAL
$8.46B
| $1.54M | 0.02% |
72,377
+13,689
| +23% | +$290K |
|
629
Trex
TREX
$6.43B
| $1.53M | 0.02% |
14,964
-452
| -3% | -$46.2K |
|
630
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.53M | 0.02% |
15,778
+3,230
| +26% | +$312K |
|
631
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.53M | 0.02% |
22,671
+1,765
| +8% | +$119K |
|
|
PHK
632
PIMCO High Income Fund
PHK
$856M
| $1.52M | 0.02% |
221,455
+65,634
| +42% | +$449K |
|
633
NiSource
NI
$19.2B
| $1.51M | 0.02% |
61,697
+5,744
| +10% | +$141K |
|
634
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $1.51M | 0.02% |
+26,197
| New | +$1.51M |
|
635
Prologis
PLD
$103B
| $1.51M | 0.02% |
12,596
+5,610
| +80% | +$671K |
|
636
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $1.5M | 0.02% |
12,556
+3,808
| +44% | +$455K |
|
637
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.5M | 0.02% |
12,693
+4,736
| +60% | +$558K |
|
638
Fidelity National Information Services
FIS
$34.7B
| $1.49M | 0.02% |
10,534
+7,543
| +252% | +$1.07M |
|
639
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.49M | 0.02% |
8,630
+1,418
| +20% | +$245K |
|
640
Western Digital
WDC
$33B
| $1.49M | 0.02% |
27,659
-1,160
| -4% | -$62.4K |
|
641
Dimensional US Equity ETF
DFUS
$16.6B
| $1.49M | 0.02% |
+31,530
| New | +$1.49M |
|
642
Linde
LIN
$222B
| $1.48M | 0.02% |
5,128
+3,153
| +160% | +$912K |
|
643
Chubb
CB
$111B
| $1.48M | 0.02% |
9,300
+6,294
| +209% | +$1M |
|
644
Monolithic Power Systems
MPWR
$41B
| $1.47M | 0.02% |
3,941
+2,197
| +126% | +$821K |
|
645
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.47M | 0.02% |
52,531
-15,722
| -23% | -$440K |
|
|
PFL
646
PIMCO Income Strategy Fund
PFL
$384M
| $1.47M | 0.02% |
+115,175
| New | +$1.47M |
|
647
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.47M | 0.02% |
33,619
+24,353
| +263% | +$1.06M |
|
648
Amplify Online Retail ETF
IBUY
$158M
| $1.46M | 0.02% |
11,279
+1,206
| +12% | +$156K |
|
649
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $1.46M | 0.02% |
21,885
+403
| +2% | +$26.8K |
|
650
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.46M | 0.02% |
28,365
+795
| +3% | +$40.8K |
|