CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+12.15%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.08B
AUM Growth
+$496M
(+19%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
582
Reduced
334
Closed
39
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.1M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$15.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$27M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$26.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$15.1M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 4.02% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco Semiconductors ETF
PSI
$893M
| $395K | 0.01% |
22,311
-162
| -0.7% | -$2.87K |
|
752
iQIYI
IQ
$2.5B
| $394K | 0.01% |
+16,568
| New | +$394K |
|
753
T Rowe Price
TROW
$23.4B
| $393K | 0.01% |
3,908
-8
| -0.2% | -$805 |
|
754
iShares Core US REIT ETF
USRT
$3.12B
| $392K | 0.01% |
7,643
-3,258
| -30% | -$167K |
|
755
Pinnacle West Capital
PNW
$10.5B
| $391K | 0.01% |
4,090
-125
| -3% | -$12K |
|
756
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $391K | 0.01% |
3,009
| – | – |
|
757
BlackRock Science and Technology Trust
BST
$1.4B
| $390K | 0.01% |
12,018
+1,938
| +19% | +$62.9K |
|
758
iShares Global REIT ETF
REET
$3.87B
| $390K | 0.01% |
14,696
+1,119
| +8% | +$29.7K |
|
759
Globe Life
GL
$11.3B
| $388K | 0.01% |
4,746
-150
| -3% | -$12.3K |
|
|
PDT
760
John Hancock Premium Dividend Fund
PDT
$660M
| $388K | 0.01% |
23,325
+2,448
| +12% | +$40.7K |
|
761
Chubb
CB
$111B
| $387K | 0.01% |
2,732
+105
| +4% | +$14.9K |
|
762
Evergy
EVRG
$16.5B
| $387K | 0.01% |
6,644
+643
| +11% | +$37.5K |
|
763
Fluor
FLR
$6.69B
| $387K | 0.01% |
10,525
+996
| +10% | +$36.6K |
|
|
VAR
764
DELISTED
Varian Medical Systems, Inc.
VAR
| $387K | 0.01% |
2,746
-29
| -1% | -$4.09K |
|
765
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $386K | 0.01% |
7,746
+3,219
| +71% | +$160K |
|
|
MINC
766
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $386K | 0.01% |
7,996
+1,538
| +24% | +$74.2K |
|
767
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $385K | 0.01% |
16,654
+4
| +0% | +$92 |
|
768
Progressive
PGR
$144B
| $385K | 0.01% |
5,341
-372
| -7% | -$26.8K |
|
769
Electronic Arts
EA
$42.6B
| $383K | 0.01% |
3,764
-1,077
| -22% | -$110K |
|
770
Halliburton
HAL
$19.3B
| $383K | 0.01% |
13,018
-4,543
| -26% | -$134K |
|
771
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $382K | 0.01% |
12,092
-325
| -3% | -$10.3K |
|
772
Johnson Controls International
JCI
$70.5B
| $381K | 0.01% |
10,352
+772
| +8% | +$28.4K |
|
773
Valmont Industries
VMI
$7.45B
| $381K | 0.01% |
2,926
+18
| +0.6% | +$2.34K |
|
774
WisdomTree International Equity Fund
DWM
$599M
| $379K | 0.01% |
7,485
+17
| +0.2% | +$861 |
|
775
TriCo Bancshares
TCBK
$1.48B
| $379K | 0.01% |
+9,658
| New | +$379K |
|