CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$61.9M
(+1.9%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70
Top Buys
| 1 |
Boeing
BA
|
+$10.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.72M |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
+$5.29M |
| 4 |
Global X Adaptive US Factor ETF
AUSF
|
+$4.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.82M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$17.5M |
| 2 |
Chevron
CVX
|
+$10.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.14M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$5.74M |
| 5 |
Old National Bancorp
ONB
|
+$5.26M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 3.88% |
| 3 | Industrials | 3.67% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Simmons First National
SFNC
$2.99B
| $472K | 0.01% |
18,972
-6
| -0% | -$149 |
|
727
Vanguard Energy ETF
VDE
$7.34B
| $472K | 0.01% |
6,032
-260
| -4% | -$20.3K |
|
|
ADAM
728
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $471K | 0.01% |
19,386
+4,341
| +29% | +$105K |
|
729
iShares Semiconductor ETF
SOXX
$14B
| $469K | 0.01% |
6,651
-42
| -0.6% | -$2.96K |
|
730
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $468K | 0.01% |
6,903
-6,963
| -50% | -$472K |
|
731
WisdomTree US MidCap Fund
EZM
$828M
| $464K | 0.01% |
11,755
+471
| +4% | +$18.6K |
|
732
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $464K | 0.01% |
14,950
-2,878
| -16% | -$89.3K |
|
733
Landstar System
LSTR
$4.59B
| $461K | 0.01% |
4,103
| – | – |
|
734
Micron Technology
MU
$169B
| $460K | 0.01% |
10,712
-1,831
| -15% | -$78.6K |
|
735
VanEck High Yield Muni ETF
HYD
$3.38B
| $459K | 0.01% |
7,194
+999
| +16% | +$63.7K |
|
|
FAX
736
abrdn Asia-Pacific Income Fund
FAX
$686M
| $453K | 0.01% |
18,775
+3,736
| +25% | +$90.1K |
|
737
First Trust Dow 30 Equal Weight ETF
EDOW
$226M
| $451K | 0.01% |
+18,303
| New | +$451K |
|
|
TWO
738
Two Harbors Investment
TWO
$1.05B
| $451K | 0.01% |
8,584
+6
| +0.1% | +$315 |
|
739
Chubb
CB
$113B
| $449K | 0.01% |
2,796
+61
| +2% | +$9.8K |
|
740
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $449K | 0.01% |
15,490
+4,470
| +41% | +$130K |
|
741
Alliant Energy
LNT
$16.6B
| $447K | 0.01% |
8,287
-478
| -5% | -$25.8K |
|
742
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $446K | 0.01% |
10,555
+1,624
| +18% | +$68.6K |
|
743
Oshkosh
OSK
$8.88B
| $446K | 0.01% |
5,883
+110
| +2% | +$8.34K |
|
744
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $444K | 0.01% |
18,050
-2,046
| -10% | -$50.3K |
|
745
Icon
ICLR
$13.6B
| $444K | 0.01% |
3,017
+164
| +6% | +$24.1K |
|
746
Evergy
EVRG
$16.6B
| $441K | 0.01% |
6,619
-308
| -4% | -$20.5K |
|
747
OGE Energy
OGE
$8.9B
| $441K | 0.01% |
9,751
-92
| -0.9% | -$4.16K |
|
748
Johnson Controls International
JCI
$70.6B
| $440K | 0.01% |
10,077
+353
| +4% | +$15.4K |
|
749
Ryman Hospitality Properties
RHP
$6.35B
| $440K | 0.01% |
5,424
+2,510
| +86% | +$204K |
|
750
Hanesbrands
HBI
$2.25B
| $438K | 0.01% |
28,710
+3,224
| +13% | +$49.2K |
|