CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+4.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.38B
AUM Growth
+$185M
(+8.4%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
1,034
New
117
Increased
398
Reduced
403
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.37M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$6.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.17M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.79M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.94M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.8M |
| 3 |
Invesco Preferred ETF
PGX
|
+$2.89M |
| 4 |
Apple
AAPL
|
+$2.79M |
| 5 |
Chevron
CVX
|
+$2.51M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 4.63% |
| 3 | Energy | 3.68% |
| 4 | Industrials | 3.61% |
| 5 | Healthcare | 3.35% |
