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 | |
|---|---|---|---|---|---|---|
|
BSCO
676
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.38M | 0.02% |
62,169
+10,928
| +21% | +$243K |
|
677
Valmont Industries
VMI
$7.45B
| $1.38M | 0.02% |
5,833
+2,794
| +92% | +$660K |
|
678
Aon
AON
$78.1B
| $1.37M | 0.02% |
5,756
+775
| +16% | +$185K |
|
679
Amplify High Income ETF
YYY
$611M
| $1.37M | 0.02% |
77,634
+2,747
| +4% | +$48.4K |
|
680
MSCI
MSCI
$43.6B
| $1.36M | 0.02% |
2,548
+370
| +17% | +$197K |
|
681
HCM Defender 500 Index ETF
LGH
$529M
| $1.36M | 0.02% |
+33,938
| New | +$1.36M |
|
682
T-Mobile US
TMUS
$271B
| $1.36M | 0.02% |
9,370
+2,423
| +35% | +$351K |
|
683
Innovator US Equity Buffer ETF September
BSEP
$187M
| $1.36M | 0.02% |
42,614
-2,036
| -5% | -$64.8K |
|
684
Viatris
VTRS
$11.9B
| $1.36M | 0.02% |
94,924
+36,995
| +64% | +$528K |
|
685
Vanguard Total World Stock ETF
VT
$52.3B
| $1.35M | 0.02% |
13,063
+144
| +1% | +$14.9K |
|
686
Novo Nordisk
NVO
$242B
| $1.35M | 0.02% |
32,240
+14,608
| +83% | +$612K |
|
687
Equinix
EQIX
$76.4B
| $1.35M | 0.02% |
1,680
+434
| +35% | +$348K |
|
688
Reaves Utility Income Fund
UTG
$3.35B
| $1.35M | 0.02% |
39,255
-25,379
| -39% | -$871K |
|
689
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $1.35M | 0.02% |
74,011
+15,488
| +26% | +$282K |
|
690
Corteva
CTVA
$48.7B
| $1.34M | 0.02% |
30,311
+19,257
| +174% | +$854K |
|
691
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.34M | 0.02% |
18,303
+7,225
| +65% | +$530K |
|
692
iShares CMBS ETF
CMBS
$466M
| $1.34M | 0.02% |
+24,610
| New | +$1.34M |
|
693
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.34M | 0.02% |
14,350
+1,068
| +8% | +$99.5K |
|
694
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.33M | 0.02% |
33,201
+1,830
| +6% | +$73.5K |
|
695
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $1.33M | 0.02% |
17,634
+3,152
| +22% | +$238K |
|
696
Wynn Resorts
WYNN
$12.8B
| $1.33M | 0.02% |
10,851
+4,658
| +75% | +$570K |
|
|
JPS
697
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.33M | 0.02% |
133,162
+11,783
| +10% | +$117K |
|
698
Lyft
LYFT
$7.87B
| $1.32M | 0.02% |
21,894
+18,296
| +509% | +$1.11M |
|
699
MP Materials
MP
$11.1B
| $1.32M | 0.02% |
35,910
+16,559
| +86% | +$611K |
|
700
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.32M | 0.02% |
19,817
-31,449
| -61% | -$2.09M |
|