CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
(-5.3%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$18.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$16M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$12.7M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$12.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.9M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Global X US Preferred ETF
PFFD
$2.38B
| $1.49M | 0.02% |
70,348
-39,080
| -36% | -$829K |
|
702
BlackRock Core Bond Trust
BHK
$716M
| $1.49M | 0.02% |
131,707
+1,535
| +1% | +$17.4K |
|
703
Dollar Tree
DLTR
$20.3B
| $1.49M | 0.02% |
9,524
-85
| -0.9% | -$13.3K |
|
704
Toyota
TM
$258B
| $1.49M | 0.02% |
9,636
+1,640
| +21% | +$253K |
|
705
Halliburton
HAL
$19B
| $1.48M | 0.02% |
47,206
+6,007
| +15% | +$188K |
|
706
Carrier Global
CARR
$53B
| $1.48M | 0.02% |
41,458
+458
| +1% | +$16.3K |
|
707
The Mosaic Company
MOS
$10.7B
| $1.47M | 0.02% |
31,180
+9,185
| +42% | +$434K |
|
708
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.47M | 0.02% |
18,141
-559
| -3% | -$45.4K |
|
709
Corning
GLW
$64.6B
| $1.47M | 0.02% |
46,578
+1,922
| +4% | +$60.6K |
|
710
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
| $1.47M | 0.02% |
35,026
+17,393
| +99% | +$727K |
|
711
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $1.46M | 0.02% |
52,194
-6,569
| -11% | -$184K |
|
712
iShares US Industrials ETF
IYJ
$1.69B
| $1.46M | 0.02% |
16,539
-1,560
| -9% | -$137K |
|
713
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.46M | 0.02% |
29,379
+1,474
| +5% | +$73K |
|
714
US Global Jets ETF
JETS
$834M
| $1.45M | 0.02% |
87,916
-1,087
| -1% | -$17.9K |
|
715
Packaging Corp of America
PKG
$19.5B
| $1.45M | 0.02% |
10,507
+470
| +5% | +$64.6K |
|
|
GGN
716
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $1.43M | 0.02% |
398,189
+27,892
| +8% | +$100K |
|
717
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $1.43M | 0.02% |
69,249
-4,002
| -5% | -$82.5K |
|
718
Marsh & McLennan
MMC
$100B
| $1.43M | 0.02% |
9,177
+488
| +6% | +$75.8K |
|
719
Nutrien
NTR
$27.8B
| $1.42M | 0.02% |
17,906
+97
| +0.5% | +$7.71K |
|
720
ProShares UltraPro QQQ
TQQQ
$27.6B
| $1.42M | 0.02% |
59,140
+2,838
| +5% | +$68.1K |
|
721
HP
HPQ
$26.5B
| $1.42M | 0.02% |
43,232
-1,289
| -3% | -$42.2K |
|
722
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $1.41M | 0.02% |
16,620
+5,108
| +44% | +$434K |
|
723
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.41M | 0.02% |
27,644
+18,380
| +198% | +$938K |
|
724
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.41M | 0.02% |
46,914
-2,218
| -5% | -$66.6K |
|
725
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $1.41M | 0.02% |
17,927
+771
| +4% | +$60.5K |
|