CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+5.42%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.87B
AUM Growth
+$875M
(+44%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
26.96%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,164
New
323
Increased
614
Reduced
150
Closed
37
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$33M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$29.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$28.8M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$28.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.59% |
| 4 | Industrials | 3.5% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Global X SuperDividend REIT ETF
SRET
$199M
| $394K | 0.01% |
+8,673
| New | +$394K |
|
|
AABA
727
DELISTED
Altaba Inc. Common Stock
AABA
| $393K | 0.01% |
5,793
+1,785
| +45% | +$121K |
|
728
iShares US Financials ETF
IYF
$4.04B
| $389K | 0.01% |
6,376
+2,550
| +67% | +$156K |
|
729
Davis Select Worldwide ETF
DWLD
$460M
| $388K | 0.01% |
+15,040
| New | +$388K |
|
730
Invesco International Dividend Achievers ETF
PID
$864M
| $388K | 0.01% |
24,604
+5,596
| +29% | +$88.2K |
|
731
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $388K | 0.01% |
+12,417
| New | +$388K |
|
732
Eaton
ETN
$141B
| $386K | 0.01% |
4,437
+419
| +10% | +$36.5K |
|
733
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $385K | 0.01% |
11,595
-11,698
| -50% | -$388K |
|
734
Old Dominion Freight Line
ODFL
$30.6B
| $384K | 0.01% |
7,128
-216
| -3% | -$11.6K |
|
735
Oshkosh
OSK
$8.77B
| $381K | 0.01% |
5,350
+100
| +2% | +$7.12K |
|
736
Progressive
PGR
$144B
| $381K | 0.01% |
5,399
+1,929
| +56% | +$136K |
|
737
Wintrust Financial
WTFC
$9.29B
| $381K | 0.01% |
+4,493
| New | +$381K |
|
|
ESGW
738
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
| $381K | 0.01% |
12,685
+4,226
| +50% | +$127K |
|
739
Chubb
CB
$110B
| $380K | 0.01% |
2,865
+530
| +23% | +$70.3K |
|
740
Landstar System
LSTR
$4.46B
| $380K | 0.01% |
+3,114
| New | +$380K |
|
|
GV
741
DELISTED
Goldfield Corporation
GV
| $380K | 0.01% |
+89,500
| New | +$380K |
|
742
Gabelli Dividend & Income Trust
GDV
$2.39B
| $379K | 0.01% |
15,854
+6,829
| +76% | +$163K |
|
743
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $378K | 0.01% |
+9,754
| New | +$378K |
|
744
iShares Core US REIT ETF
USRT
$3.13B
| $377K | 0.01% |
7,825
+594
| +8% | +$28.6K |
|
745
AB InBev
BUD
$115B
| $376K | 0.01% |
4,276
+1,178
| +38% | +$104K |
|
746
Illumina
ILMN
$14.9B
| $375K | 0.01% |
+1,050
| New | +$375K |
|
747
Marathon Petroleum
MPC
$54.8B
| $375K | 0.01% |
4,667
+494
| +12% | +$39.7K |
|
748
Carnival Corp
CCL
$42B
| $375K | 0.01% |
6,033
+611
| +11% | +$38K |
|
749
PTC
PTC
$24.3B
| $374K | 0.01% |
3,475
-2,075
| -37% | -$223K |
|
|
MMP
750
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $374K | 0.01% |
5,493
+1,179
| +27% | +$80.3K |
|