CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-1.13%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.27B
AUM Growth
-$110M
(-4.6%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,040
New
51
Increased
371
Reduced
367
Closed
190
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$47.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$10.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.5M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$5.92M |
Top Sells
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 4.55% |
| 3 | Industrials | 3.78% |
| 4 | Energy | 3.43% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Yum China
YUMC
$16.5B
| $276K | 0.01% |
6,694
-200
| -3% | -$8.25K |
|
702
Barings BDC
BBDC
$987M
| $274K | 0.01% |
24,500
-23,800
| -49% | -$266K |
|
703
Zimmer Biomet
ZBH
$20.9B
| $274K | 0.01% |
2,578
-247
| -9% | -$26.3K |
|
704
Masco
MAS
$15.9B
| $273K | 0.01% |
6,751
| – | – |
|
705
AGNC Investment
AGNC
$10.8B
| $270K | 0.01% |
14,296
+4,131
| +41% | +$78K |
|
706
Axon Enterprise
AXON
$57.2B
| $270K | 0.01% |
6,856
-1,550
| -18% | -$61K |
|
|
MBFI
707
DELISTED
MB Financial Corp
MBFI
| $269K | 0.01% |
6,648
-7,850
| -54% | -$318K |
|
708
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $268K | 0.01% |
6,940
+241
| +4% | +$9.31K |
|
709
ARK Genomic Revolution ETF
ARKG
$1.08B
| $264K | 0.01% |
+10,292
| New | +$264K |
|
710
Hewlett Packard
HPE
$31B
| $264K | 0.01% |
14,858
+612
| +4% | +$10.9K |
|
711
Campbell Soup
CPB
$10.1B
| $263K | 0.01% |
6,127
+458
| +8% | +$19.7K |
|
712
Healthpeak Properties
DOC
$12.8B
| $263K | 0.01% |
11,434
+3,052
| +36% | +$70.2K |
|
713
Healthcare Realty
HR
$6.35B
| $261K | 0.01% |
9,887
-98
| -1% | -$2.59K |
|
714
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $261K | 0.01% |
4,971
-243
| -5% | -$12.8K |
|
715
Global X Internet of Things ETF
SNSR
$228M
| $261K | 0.01% |
13,040
+1,950
| +18% | +$39K |
|
716
Vanguard Communication Services ETF
VOX
$5.82B
| $261K | 0.01% |
3,134
| – | – |
|
|
FM
717
DELISTED
iShares Frontier and Select EM ETF
FM
| $261K | 0.01% |
7,433
+1,193
| +19% | +$41.9K |
|
718
Ameren
AEE
$27.2B
| $260K | 0.01% |
4,549
| – | – |
|
719
iShares Global Tech ETF
IXN
$5.72B
| $260K | 0.01% |
9,888
+510
| +5% | +$13.4K |
|
720
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $260K | 0.01% |
9,074
| – | – |
|
|
DWTR
721
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $260K | 0.01% |
9,001
-12,897
| -59% | -$373K |
|
722
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $259K | 0.01% |
5,832
+780
| +15% | +$34.6K |
|
|
SHPG
723
DELISTED
Shire pic
SHPG
| $259K | 0.01% |
1,739
-32
| -2% | -$4.77K |
|
724
Advanced Micro Devices
AMD
$245B
| $258K | 0.01% |
25,305
+6,140
| +32% | +$62.6K |
|
725
Carlyle Group
CG
$23.1B
| $258K | 0.01% |
12,124
-1,750
| -13% | -$37.2K |
|