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 | |
|---|---|---|---|---|---|---|
676
GSK
GSK
$81.5B
| $2.79M | 0.02% |
79,428
+15,377
| +24% | +$540K |
|
677
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $2.79M | 0.02% |
98,522
+50,984
| +107% | +$1.44M |
|
678
Exelon
EXC
$43.8B
| $2.78M | 0.02% |
64,360
+13,823
| +27% | +$598K |
|
679
Grand Canyon Education
LOPE
$5.69B
| $2.78M | 0.02% |
+26,329
| New | +$2.78M |
|
680
Chipotle Mexican Grill
CMG
$51.9B
| $2.77M | 0.02% |
99,850
+32,150
| +47% | +$892K |
|
681
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $2.77M | 0.02% |
92,547
+60,812
| +192% | +$1.82M |
|
682
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.75M | 0.02% |
134,046
-20,538
| -13% | -$422K |
|
683
Albemarle
ALB
$8.63B
| $2.75M | 0.02% |
12,687
+3,946
| +45% | +$856K |
|
684
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.75M | 0.02% |
122,556
+111,139
| +973% | +$2.49M |
|
685
iShares Morningstar Growth ETF
ILCG
$2.98B
| $2.74M | 0.02% |
56,375
-1,563
| -3% | -$76.1K |
|
686
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.74M | 0.02% |
54,241
+26,600
| +96% | +$1.34M |
|
687
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $2.74M | 0.02% |
97,665
-5,601
| -5% | -$157K |
|
|
DFS
688
DELISTED
Discover Financial Services
DFS
| $2.74M | 0.02% |
28,022
+7,441
| +36% | +$728K |
|
689
Brown-Forman Class B
BF.B
$12.9B
| $2.74M | 0.02% |
41,678
+14,788
| +55% | +$971K |
|
690
Micron Technology
MU
$157B
| $2.74M | 0.02% |
54,748
-144
| -0.3% | -$7.2K |
|
691
W.W. Grainger
GWW
$47.5B
| $2.74M | 0.02% |
4,917
+3,382
| +220% | +$1.88M |
|
692
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $2.72M | 0.02% |
12,900
+2,444
| +23% | +$516K |
|
693
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.72M | 0.02% |
61,794
-100,031
| -62% | -$4.4M |
|
694
BCE
BCE
$22.5B
| $2.72M | 0.02% |
61,776
+49,097
| +387% | +$2.16M |
|
695
iShares US Consumer Staples ETF
IYK
$1.32B
| $2.69M | 0.02% |
39,774
+24,258
| +156% | +$1.64M |
|
696
Vodafone
VOD
$28.1B
| $2.68M | 0.02% |
265,064
+117,761
| +80% | +$1.19M |
|
697
Intercontinental Exchange
ICE
$98.6B
| $2.68M | 0.02% |
26,135
+13,331
| +104% | +$1.37M |
|
698
Illumina
ILMN
$14.7B
| $2.67M | 0.02% |
13,565
+6,367
| +88% | +$1.25M |
|
699
ARK Genomic Revolution ETF
ARKG
$1.01B
| $2.67M | 0.02% |
94,429
-4,195
| -4% | -$118K |
|
700
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $2.66M | 0.02% |
47,588
+31,846
| +202% | +$1.78M |
|