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 | |
|---|---|---|---|---|---|---|
676
Fastenal
FAST
$55.1B
| $1.68M | 0.02% |
52,298
-3,074
| -6% | -$98.5K |
|
677
McCormick & Company Non-Voting
MKC
$18.4B
| $1.67M | 0.02% |
17,322
-4,575
| -21% | -$442K |
|
|
DMO
678
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.67M | 0.02% |
109,605
| – | – |
|
679
Synopsys
SNPS
$71.8B
| $1.64M | 0.02% |
4,448
+974
| +28% | +$359K |
|
680
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.64M | 0.02% |
39,828
+4,863
| +14% | +$200K |
|
681
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.63M | 0.02% |
74,386
+12,961
| +21% | +$284K |
|
682
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $1.63M | 0.02% |
50,132
+317
| +0.6% | +$10.3K |
|
683
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.63M | 0.02% |
38,590
+5,500
| +17% | +$232K |
|
684
Pinnacle West Capital
PNW
$10.5B
| $1.63M | 0.02% |
23,039
+13,826
| +150% | +$976K |
|
685
Fidelity National Information Services
FIS
$34.7B
| $1.63M | 0.02% |
14,889
+2,878
| +24% | +$314K |
|
686
Meritage Homes
MTH
$5.59B
| $1.62M | 0.02% |
26,602
+336
| +1% | +$20.5K |
|
687
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $1.62M | 0.02% |
21,882
-649
| -3% | -$48.1K |
|
688
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.62M | 0.02% |
135,778
+54,082
| +66% | +$644K |
|
|
TWTR
689
DELISTED
Twitter, Inc.
TWTR
| $1.61M | 0.02% |
37,315
+3,220
| +9% | +$139K |
|
690
Toronto Dominion Bank
TD
$130B
| $1.61M | 0.02% |
21,023
+4,070
| +24% | +$312K |
|
|
CCD
691
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $1.61M | 0.02% |
51,141
-3,475
| -6% | -$109K |
|
692
Oshkosh
OSK
$8.75B
| $1.6M | 0.02% |
14,192
+2,174
| +18% | +$245K |
|
693
Brown-Forman Class B
BF.B
$12.9B
| $1.6M | 0.02% |
21,940
+2,048
| +10% | +$149K |
|
694
VanEck CEF Muni Income ETF
XMPT
$176M
| $1.6M | 0.02% |
53,926
+4,653
| +9% | +$138K |
|
695
Liberty All-Star Equity Fund
USA
$1.93B
| $1.59M | 0.02% |
190,088
+7,333
| +4% | +$61.5K |
|
696
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.59M | 0.02% |
15,018
+7,219
| +93% | +$764K |
|
697
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.58M | 0.02% |
48,176
+11,086
| +30% | +$364K |
|
698
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.57M | 0.02% |
17,423
+4,491
| +35% | +$406K |
|
699
DraftKings
DKNG
$22.7B
| $1.57M | 0.02% |
57,200
-8,457
| -13% | -$232K |
|
700
Otis Worldwide
OTIS
$34.4B
| $1.56M | 0.02% |
17,967
+685
| +4% | +$59.6K |
|