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 | |
|---|---|---|---|---|---|---|
|
CIM
626
Chimera Investment
CIM
$1.17B
| $1.86M | 0.02% |
41,130
+869
| +2% | +$39.3K |
|
627
Innovator US Equity Power Buffer ETF April
PAPR
$824M
| $1.86M | 0.02% |
63,363
-2,135
| -3% | -$62.6K |
|
628
Novo Nordisk
NVO
$243B
| $1.84M | 0.02% |
32,934
-488
| -1% | -$27.3K |
|
629
Analog Devices
ADI
$121B
| $1.83M | 0.02% |
10,419
+236
| +2% | +$41.5K |
|
630
Zoetis
ZTS
$66.4B
| $1.83M | 0.02% |
7,487
-148
| -2% | -$36.1K |
|
631
Aflac
AFL
$57.1B
| $1.83M | 0.02% |
31,265
-3,966
| -11% | -$232K |
|
632
Chubb
CB
$110B
| $1.83M | 0.02% |
9,447
+104
| +1% | +$20.1K |
|
|
SIXG
633
Defiance Connective Technologies ETF
SIXG
$662M
| $1.83M | 0.02% |
43,785
+2,706
| +7% | +$113K |
|
634
Estee Lauder
EL
$31.7B
| $1.83M | 0.02% |
4,931
-121
| -2% | -$44.8K |
|
635
Cboe Global Markets
CBOE
$24.5B
| $1.82M | 0.02% |
13,987
+549
| +4% | +$71.6K |
|
636
CME Group
CME
$93.7B
| $1.82M | 0.02% |
7,953
+780
| +11% | +$178K |
|
637
VanEck BDC Income ETF
BIZD
$1.67B
| $1.81M | 0.02% |
105,192
-27,907
| -21% | -$480K |
|
638
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.81M | 0.02% |
43,951
+3,164
| +8% | +$130K |
|
|
CAPD
639
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.81M | 0.02% |
79,410
+43,984
| +124% | +$1M |
|
640
S&P Global
SPGI
$165B
| $1.8M | 0.02% |
3,818
-670
| -15% | -$316K |
|
641
Quanta Services
PWR
$58.2B
| $1.8M | 0.02% |
15,692
+893
| +6% | +$102K |
|
642
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.79M | 0.02% |
24,363
-2,637
| -10% | -$194K |
|
643
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.79M | 0.02% |
55,370
-1,230
| -2% | -$39.9K |
|
644
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.79M | 0.02% |
14,431
-1,372
| -9% | -$170K |
|
|
SLY
645
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.77M | 0.02% |
17,807
+8,501
| +91% | +$845K |
|
646
Essential Utilities
WTRG
$10.6B
| $1.76M | 0.02% |
32,836
+10,052
| +44% | +$540K |
|
647
Vodafone
VOD
$28.3B
| $1.76M | 0.02% |
117,541
-26,172
| -18% | -$391K |
|
648
Fiserv
FI
$72.2B
| $1.75M | 0.02% |
16,895
+2,693
| +19% | +$280K |
|
649
Seagate
STX
$40.5B
| $1.75M | 0.02% |
15,495
-640
| -4% | -$72.3K |
|
650
Monolithic Power Systems
MPWR
$41.2B
| $1.75M | 0.02% |
3,548
-159
| -4% | -$78.4K |
|