CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-0.85%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.39B
AUM Growth
+$299M
(+4.2%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,136
Reduced
535
Closed
133
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.4M |
| 2 |
Apple
AAPL
|
+$20.7M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$17.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17M |
| 5 |
Amazon
AMZN
|
+$11.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$24.5M |
| 2 |
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
|
+$12.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$12.1M |
| 4 |
DSOC
Innovator Double Stacker ETF - October
DSOC
|
+$7.88M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$5.57M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 4.07% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $1.63M | 0.02% |
40,242
+12,790
| +47% | +$517K |
|
627
PPG Industries
PPG
$24.6B
| $1.63M | 0.02% |
11,379
+1,411
| +14% | +$202K |
|
628
Unilever
UL
$154B
| $1.62M | 0.02% |
29,926
-1,295
| -4% | -$70.2K |
|
629
Chubb
CB
$111B
| $1.62M | 0.02% |
9,343
+43
| +0.5% | +$7.46K |
|
|
BSCO
630
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.62M | 0.02% |
73,316
+11,147
| +18% | +$246K |
|
631
Ingersoll Rand
IR
$31.9B
| $1.61M | 0.02% |
32,007
+8,715
| +37% | +$439K |
|
632
Archer Daniels Midland
ADM
$29.5B
| $1.61M | 0.02% |
26,767
-11,290
| -30% | -$677K |
|
633
eBay
EBAY
$41.7B
| $1.6M | 0.02% |
23,023
+4,986
| +28% | +$347K |
|
634
Novo Nordisk
NVO
$242B
| $1.6M | 0.02% |
33,422
+1,182
| +4% | +$56.7K |
|
635
iShares Global Consumer Discretionary ETF
RXI
$270M
| $1.6M | 0.02% |
9,719
+137
| +1% | +$22.6K |
|
636
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $1.6M | 0.02% |
43,348
+4,102
| +10% | +$151K |
|
637
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $1.6M | 0.02% |
54,398
-14,961
| -22% | -$439K |
|
638
Regions Financial
RF
$24.1B
| $1.59M | 0.02% |
74,719
+25,847
| +53% | +$551K |
|
639
Dimensional US Equity ETF
DFUS
$16.6B
| $1.59M | 0.02% |
33,714
+2,184
| +7% | +$103K |
|
640
NiSource
NI
$19.2B
| $1.59M | 0.02% |
65,530
+3,833
| +6% | +$92.9K |
|
641
Public Service Enterprise Group
PEG
$40.8B
| $1.59M | 0.02% |
26,052
+2,088
| +9% | +$127K |
|
642
Marvell Technology
MRVL
$57.8B
| $1.58M | 0.02% |
26,248
+8,363
| +47% | +$504K |
|
643
United Airlines
UAL
$34.8B
| $1.58M | 0.02% |
33,130
+6,464
| +24% | +$307K |
|
644
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.58M | 0.02% |
27,734
+2,699
| +11% | +$153K |
|
645
Liberty All-Star Equity Fund
USA
$1.93B
| $1.57M | 0.02% |
182,755
+4,861
| +3% | +$41.8K |
|
646
American Airlines Group
AAL
$8.46B
| $1.57M | 0.02% |
76,405
+4,028
| +6% | +$82.7K |
|
647
HCM Defender 500 Index ETF
LGH
$529M
| $1.56M | 0.02% |
39,033
+5,095
| +15% | +$204K |
|
648
Vanguard Total World Stock ETF
VT
$52.3B
| $1.56M | 0.02% |
15,334
+2,271
| +17% | +$231K |
|
649
AstraZeneca
AZN
$251B
| $1.56M | 0.02% |
25,968
+14,366
| +124% | +$863K |
|
650
Viatris
VTRS
$11.9B
| $1.56M | 0.02% |
114,827
+19,903
| +21% | +$270K |
|