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 | |
|---|---|---|---|---|---|---|
701
VF Corp
VFC
$5.85B
| $1.56M | 0.02% |
21,326
+815
| +4% | +$59.7K |
|
|
JPS
702
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.55M | 0.02% |
159,718
+13,312
| +9% | +$129K |
|
703
eBay
EBAY
$41.7B
| $1.55M | 0.02% |
23,272
+249
| +1% | +$16.6K |
|
704
Eastman Chemical
EMN
$7.47B
| $1.55M | 0.02% |
12,789
+4,664
| +57% | +$564K |
|
705
Airbnb
ABNB
$75.6B
| $1.54M | 0.02% |
9,234
+1,467
| +19% | +$244K |
|
706
Invesco Biotechnology & Genome ETF
PBE
$223M
| $1.54M | 0.02% |
+21,585
| New | +$1.54M |
|
707
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.54M | 0.02% |
21,523
+2,104
| +11% | +$150K |
|
708
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.53M | 0.02% |
83,847
-1,381
| -2% | -$25.2K |
|
|
MMP
709
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.53M | 0.02% |
32,912
+1,252
| +4% | +$58.1K |
|
710
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.53M | 0.02% |
14,852
+293
| +2% | +$30.1K |
|
711
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.53M | 0.02% |
10,085
+3,409
| +51% | +$516K |
|
712
Corning
GLW
$64.2B
| $1.52M | 0.02% |
40,930
-6,358
| -13% | -$237K |
|
|
MMT
713
MFS Multimarket Income Trust
MMT
$264M
| $1.52M | 0.02% |
238,320
+23,731
| +11% | +$152K |
|
714
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $1.52M | 0.02% |
22,709
-18,377
| -45% | -$1.23M |
|
715
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.5M | 0.02% |
45,364
-39,734
| -47% | -$1.31M |
|
716
Hyatt Hotels
H
$13.6B
| $1.49M | 0.02% |
15,503
-2,453
| -14% | -$235K |
|
|
ETW
717
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $1.49M | 0.02% |
132,814
+45,038
| +51% | +$504K |
|
718
Crocs
CROX
$4.43B
| $1.48M | 0.02% |
11,574
+8,235
| +247% | +$1.06M |
|
|
PFL
719
PIMCO Income Strategy Fund
PFL
$384M
| $1.48M | 0.02% |
135,067
+12,204
| +10% | +$134K |
|
|
RFMZ
720
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
| $1.48M | 0.02% |
74,528
+6,468
| +10% | +$128K |
|
721
Lincoln National
LNC
$7.88B
| $1.48M | 0.02% |
21,660
+14
| +0.1% | +$956 |
|
|
ANSS
722
DELISTED
Ansys
ANSS
| $1.48M | 0.02% |
3,682
-663
| -15% | -$266K |
|
723
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.48M | 0.02% |
29,206
+11,943
| +69% | +$603K |
|
|
CCIF
724
Carlyle Credit Income Fund
CCIF
$122M
| $1.47M | 0.02% |
144,464
-34,673
| -19% | -$354K |
|
725
International Flavors & Fragrances
IFF
$16.5B
| $1.47M | 0.02% |
9,777
+340
| +4% | +$51.2K |
|