CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-0.85%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.39B
AUM Growth
+$299M
(+4.2%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,136
Reduced
535
Closed
133
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.4M |
| 2 |
Apple
AAPL
|
+$20.7M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$17.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17M |
| 5 |
Amazon
AMZN
|
+$11.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$24.5M |
| 2 |
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
|
+$12.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$12.1M |
| 4 |
DSOC
Innovator Double Stacker ETF - October
DSOC
|
+$7.88M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$5.57M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 4.07% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
DNP Select Income Fund
DNP
$3.72B
| $1.23M | 0.02% |
115,675
+14,524
| +14% | +$155K |
|
752
Lyft
LYFT
$7.87B
| $1.23M | 0.02% |
22,956
+1,062
| +5% | +$56.9K |
|
753
Oshkosh
OSK
$8.75B
| $1.23M | 0.02% |
12,018
+3,600
| +43% | +$368K |
|
754
Hanesbrands
HBI
$2.21B
| $1.22M | 0.02% |
71,262
+9,287
| +15% | +$159K |
|
755
Teladoc Health
TDOC
$1.32B
| $1.22M | 0.02% |
9,635
+1,930
| +25% | +$245K |
|
756
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.22M | 0.02% |
28,792
-49,982
| -63% | -$2.12M |
|
757
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.21M | 0.02% |
52,907
+2,515
| +5% | +$57.6K |
|
758
CenterPoint Energy
CNP
$24.7B
| $1.21M | 0.02% |
49,025
+3,002
| +7% | +$73.8K |
|
759
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $1.21M | 0.02% |
37,098
+1,823
| +5% | +$59.3K |
|
760
iShares MSCI Global Energy Producers ETF
FILL
$80.1M
| $1.21M | 0.02% |
68,462
-236
| -0.3% | -$4.15K |
|
761
CRISPR Therapeutics
CRSP
$4.71B
| $1.2M | 0.02% |
10,733
+6,789
| +172% | +$760K |
|
762
Saic
SAIC
$4.75B
| $1.2M | 0.02% |
14,000
+743
| +6% | +$63.6K |
|
|
GGN
763
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $1.2M | 0.02% |
320,940
+9,569
| +3% | +$35.7K |
|
764
International Paper
IP
$24.5B
| $1.2M | 0.02% |
22,575
-49
| -0.2% | -$2.59K |
|
765
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.19M | 0.02% |
13,667
+1,239
| +10% | +$108K |
|
766
Brookfield
BN
$100B
| $1.18M | 0.02% |
27,361
+2,531
| +10% | +$110K |
|
767
MP Materials
MP
$11.1B
| $1.18M | 0.02% |
36,680
+770
| +2% | +$24.8K |
|
768
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.18M | 0.02% |
13,228
+1,280
| +11% | +$114K |
|
769
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $1.17M | 0.02% |
23,713
+7,823
| +49% | +$385K |
|
770
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.16M | 0.02% |
16,816
+7,156
| +74% | +$493K |
|
771
Copart
CPRT
$46.9B
| $1.16M | 0.02% |
33,292
-1,828
| -5% | -$63.4K |
|
772
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.15M | 0.02% |
21,433
+2,239
| +12% | +$120K |
|
773
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.15M | 0.02% |
8,601
-8
| -0.1% | -$1.07K |
|
774
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $1.15M | 0.02% |
28,112
-66
| -0.2% | -$2.69K |
|
775
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.14M | 0.02% |
37,090
+6,980
| +23% | +$215K |
|