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 | |
|---|---|---|---|---|---|---|
651
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $2.93M | 0.02% |
88,646
+65,417
| +282% | +$2.16M |
|
652
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $2.93M | 0.02% |
+53,597
| New | +$2.93M |
|
653
T-Mobile US
TMUS
$271B
| $2.92M | 0.02% |
20,875
+11,151
| +115% | +$1.56M |
|
654
Workday
WDAY
$60.5B
| $2.92M | 0.02% |
+17,445
| New | +$2.92M |
|
655
Idexx Laboratories
IDXX
$51B
| $2.92M | 0.02% |
7,152
+6,506
| +1,007% | +$2.65M |
|
656
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.92M | 0.02% |
155,007
+21,720
| +16% | +$409K |
|
657
Ares Capital
ARCC
$15.8B
| $2.91M | 0.02% |
157,465
+39,390
| +33% | +$728K |
|
658
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $2.91M | 0.02% |
90,250
+8,464
| +10% | +$273K |
|
659
Carrier Global
CARR
$53.2B
| $2.91M | 0.02% |
70,461
+32,312
| +85% | +$1.33M |
|
660
Boston Scientific
BSX
$156B
| $2.9M | 0.02% |
62,634
+7,016
| +13% | +$325K |
|
661
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $2.88M | 0.02% |
124,459
+109,365
| +725% | +$2.53M |
|
|
ANSS
662
DELISTED
Ansys
ANSS
| $2.88M | 0.02% |
11,905
+8,242
| +225% | +$1.99M |
|
663
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $2.87M | 0.02% |
95,398
+32,137
| +51% | +$966K |
|
664
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $2.87M | 0.02% |
102,120
+30
| +0% | +$843 |
|
665
Simon Property Group
SPG
$58.5B
| $2.85M | 0.02% |
24,299
+14,023
| +136% | +$1.65M |
|
666
Five Below
FIVE
$8.05B
| $2.84M | 0.02% |
+16,078
| New | +$2.84M |
|
667
Church & Dwight Co
CHD
$22.7B
| $2.84M | 0.02% |
35,198
+8,623
| +32% | +$695K |
|
668
TE Connectivity
TEL
$62.2B
| $2.83M | 0.02% |
24,614
+13,965
| +131% | +$1.6M |
|
669
Diageo
DEO
$57.9B
| $2.82M | 0.02% |
15,846
+4,975
| +46% | +$886K |
|
670
Alliant Energy
LNT
$16.4B
| $2.82M | 0.02% |
51,022
+30,264
| +146% | +$1.67M |
|
671
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.81M | 0.02% |
57,286
+40,606
| +243% | +$1.99M |
|
672
RB Global
RBA
$21.6B
| $2.81M | 0.02% |
+48,624
| New | +$2.81M |
|
673
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.81M | 0.02% |
117,202
+6,747
| +6% | +$162K |
|
674
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.81M | 0.02% |
238,272
+7,715
| +3% | +$91K |
|
675
Independence Realty Trust
IRT
$4.06B
| $2.79M | 0.02% |
165,623
-2,541
| -2% | -$42.8K |
|