CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+8.34%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.17B
AUM Growth
+$777M
(+11%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
2,167
New
220
Increased
1,075
Reduced
652
Closed
143
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$28.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$13.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.1M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.3M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$33.9M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$19.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$18.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18.6M |
| 5 |
Global X Adaptive US Factor ETF
AUSF
|
+$16.2M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Financials | 4.18% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.31M | 0.02% |
+38,675
| New | +$1.31M |
|
777
Omega Healthcare
OHI
$12.6B
| $1.31M | 0.02% |
44,242
+431
| +1% | +$12.8K |
|
778
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.31M | 0.02% |
15,280
+1,613
| +12% | +$138K |
|
779
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.3M | 0.02% |
25,901
+1,087
| +4% | +$54.7K |
|
780
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.3M | 0.02% |
58,796
+1,411
| +2% | +$31.2K |
|
781
Xylem
XYL
$33.5B
| $1.3M | 0.02% |
10,802
+419
| +4% | +$50.2K |
|
|
RDS.A
782
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.02% |
29,849
-3,642
| -11% | -$158K |
|
783
Devon Energy
DVN
$22.5B
| $1.29M | 0.02% |
29,374
+2,433
| +9% | +$107K |
|
784
RPM International
RPM
$16B
| $1.29M | 0.02% |
12,817
+7,225
| +129% | +$729K |
|
785
Packaging Corp of America
PKG
$19.2B
| $1.29M | 0.02% |
9,499
-250
| -3% | -$34K |
|
786
iShares Dow Jones US ETF
IYY
$2.61B
| $1.29M | 0.02% |
10,961
+1,922
| +21% | +$227K |
|
787
United Airlines
UAL
$34.8B
| $1.29M | 0.02% |
29,474
-3,656
| -11% | -$160K |
|
788
Nucor
NUE
$32.6B
| $1.29M | 0.02% |
11,295
-244
| -2% | -$27.8K |
|
789
Arista Networks
ANET
$189B
| $1.29M | 0.02% |
35,836
+2,156
| +6% | +$77.5K |
|
790
Copart
CPRT
$46.9B
| $1.29M | 0.02% |
33,988
+696
| +2% | +$26.4K |
|
791
Lucid Motors
LCID
$5.97B
| $1.29M | 0.02% |
3,381
-986
| -23% | -$375K |
|
792
Johnson Controls International
JCI
$70.5B
| $1.29M | 0.02% |
15,803
-385
| -2% | -$31.3K |
|
793
Marathon Digital Holdings
MARA
$5.88B
| $1.29M | 0.02% |
39,103
+18,470
| +90% | +$607K |
|
794
Schwab US REIT ETF
SCHH
$8.34B
| $1.28M | 0.02% |
48,722
-890
| -2% | -$23.5K |
|
795
Invesco Semiconductors ETF
PSI
$893M
| $1.28M | 0.02% |
25,020
-501
| -2% | -$25.6K |
|
|
XIFR
796
XPLR Infrastructure, LP
XIFR
$919M
| $1.27M | 0.02% |
15,060
-77
| -0.5% | -$6.5K |
|
797
Wyndham Hotels & Resorts
WH
$6.43B
| $1.27M | 0.02% |
14,107
+5,427
| +63% | +$487K |
|
798
KLA
KLAC
$123B
| $1.26M | 0.02% |
2,939
-124
| -4% | -$53.3K |
|
799
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $1.26M | 0.02% |
36,466
-632
| -2% | -$21.9K |
|
800
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.26M | 0.02% |
42,179
+3,522
| +9% | +$105K |
|