CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+6.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.09B
AUM Growth
+$2.38B
(+50%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
29.4%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,947
New
473
Increased
1,169
Reduced
194
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$136M |
| 2 |
Apple
AAPL
|
+$71.9M |
| 3 |
Microsoft
MSFT
|
+$57.1M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$48.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$16.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$13.3M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 4.01% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CenterPoint Energy
CNP
$24.7B
| $1.13M | 0.02% |
46,023
+32,169
| +232% | +$788K |
|
777
First Majestic Silver
AG
$4.61B
| $1.13M | 0.02% |
+71,282
| New | +$1.13M |
|
|
MMT
778
MFS Multimarket Income Trust
MMT
$264M
| $1.13M | 0.02% |
180,267
+18,230
| +11% | +$114K |
|
779
Schwab International Equity ETF
SCHF
$50.9B
| $1.13M | 0.02% |
57,016
+10,258
| +22% | +$202K |
|
780
Okta
OKTA
$15.9B
| $1.12M | 0.02% |
4,595
+1,820
| +66% | +$445K |
|
781
RiverFront Strategic Income Fund
RIGS
$92.9M
| $1.12M | 0.02% |
+45,204
| New | +$1.12M |
|
782
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $1.11M | 0.02% |
+24,558
| New | +$1.11M |
|
783
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.11M | 0.02% |
51,095
+24,701
| +94% | +$536K |
|
784
CME Group
CME
$93.7B
| $1.1M | 0.02% |
5,185
+2,231
| +76% | +$475K |
|
785
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.1M | 0.02% |
+42,633
| New | +$1.1M |
|
786
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.1M | 0.02% |
69,967
+16,882
| +32% | +$265K |
|
787
First Mid Bancshares
FMBH
$954M
| $1.1M | 0.02% |
27,097
| – | – |
|
788
Vanguard Financials ETF
VFH
$12.8B
| $1.1M | 0.02% |
12,126
+2,872
| +31% | +$260K |
|
789
Intercontinental Exchange
ICE
$98.6B
| $1.1M | 0.02% |
9,237
+1,682
| +22% | +$200K |
|
790
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.9M
| $1.09M | 0.02% |
46,579
-6,924
| -13% | -$162K |
|
791
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.09M | 0.02% |
11,948
+2,318
| +24% | +$211K |
|
792
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.09M | 0.02% |
12,428
+4,220
| +51% | +$369K |
|
793
A.O. Smith
AOS
$10.2B
| $1.09M | 0.02% |
15,055
+10,523
| +232% | +$758K |
|
794
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $1.08M | 0.02% |
16,317
+1,619
| +11% | +$107K |
|
795
VanEck Retail ETF
RTH
$261M
| $1.08M | 0.02% |
6,170
+1,688
| +38% | +$296K |
|
796
Tandem Diabetes Care
TNDM
$836M
| $1.08M | 0.02% |
+11,121
| New | +$1.08M |
|
797
Boston Scientific
BSX
$156B
| $1.08M | 0.02% |
25,312
+5,399
| +27% | +$231K |
|
798
Toyota
TM
$257B
| $1.08M | 0.02% |
6,188
+2,940
| +91% | +$514K |
|
799
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.08M | 0.02% |
1,932
+667
| +53% | +$373K |
|
800
Biogen
BIIB
$20.9B
| $1.08M | 0.02% |
3,109
+1,323
| +74% | +$458K |
|