CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
(+53%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
30.32%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$121M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$107M |
| 3 |
Vanguard Total Bond Market
BND
|
+$97.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$68.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$57.8M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$35M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$19.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$13.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.72M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.82M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ASML
ASML
$312B
| $3.11M | 0.03% |
5,683
+4,474
| +370% | +$2.44M |
|
627
Corteva
CTVA
$48.7B
| $3.1M | 0.03% |
52,771
+14,798
| +39% | +$870K |
|
628
Yum! Brands
YUM
$40.5B
| $3.1M | 0.03% |
24,193
+3,967
| +20% | +$508K |
|
629
General Motors
GM
$54.6B
| $3.1M | 0.03% |
92,037
+19,707
| +27% | +$663K |
|
630
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $3.09M | 0.03% |
39,393
+6,380
| +19% | +$501K |
|
631
Moderna
MRNA
$9.46B
| $3.09M | 0.03% |
17,195
+87
| +0.5% | +$15.6K |
|
632
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $3.09M | 0.03% |
32,125
+29,753
| +1,254% | +$2.86M |
|
633
Globant
GLOB
$2.52B
| $3.08M | 0.03% |
+18,332
| New | +$3.08M |
|
634
Copart
CPRT
$46.9B
| $3.08M | 0.03% |
101,228
+58,648
| +138% | +$1.79M |
|
|
CHY
635
Calamos Convertible and High Income Fund
CHY
$883M
| $3.06M | 0.02% |
290,481
+4,432
| +2% | +$46.8K |
|
636
Schlumberger
SLB
$53.9B
| $3.05M | 0.02% |
57,079
+9,031
| +19% | +$483K |
|
637
Diamondback Energy
FANG
$40.4B
| $3.05M | 0.02% |
22,294
+6,487
| +41% | +$887K |
|
638
Janus Henderson AAA CLO ETF
JAAA
$25B
| $3.05M | 0.02% |
61,868
+49,753
| +411% | +$2.45M |
|
639
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $3.04M | 0.02% |
27,957
+10,044
| +56% | +$1.09M |
|
640
Alibaba
BABA
$343B
| $3.03M | 0.02% |
34,423
+1,055
| +3% | +$92.9K |
|
641
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $3.03M | 0.02% |
38,599
+135
| +0.4% | +$10.6K |
|
642
WEC Energy
WEC
$35.2B
| $3.02M | 0.02% |
32,226
+6,541
| +25% | +$613K |
|
643
Vanguard Materials ETF
VAW
$2.86B
| $3.02M | 0.02% |
17,731
+7,084
| +67% | +$1.21M |
|
644
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $3.01M | 0.02% |
137,852
+30,662
| +29% | +$670K |
|
645
Warner Bros
WBD
$31B
| $2.99M | 0.02% |
315,428
+27,987
| +10% | +$265K |
|
646
Welltower
WELL
$112B
| $2.97M | 0.02% |
45,376
+8,209
| +22% | +$538K |
|
647
Southwest Airlines
LUV
$16.3B
| $2.95M | 0.02% |
87,639
+23,506
| +37% | +$791K |
|
|
IBTD
648
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.95M | 0.02% |
119,456
+98,142
| +460% | +$2.42M |
|
|
BSCN
649
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.94M | 0.02% |
140,015
+10,193
| +8% | +$214K |
|
650
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.94M | 0.02% |
103,280
+39,049
| +61% | +$1.11M |
|