CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.25B
AUM Growth
+$172M
(+5.6%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
625
Reduced
383
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.81M |
| 3 |
CCIF
Carlyle Credit Income Fund
CCIF
|
+$9.78M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.33M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.24M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.22M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.05% |
| 3 | Industrials | 3.4% |
| 4 | Healthcare | 3.39% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPI
801
Office Properties Income Trust
OPI
$17.4M
| $376K | 0.01% |
14,284
-16,264
| -53% | -$428K |
|
|
VAR
802
DELISTED
Varian Medical Systems, Inc.
VAR
| $374K | 0.01% |
2,761
+15
| +0.5% | +$2.03K |
|
|
ADAM
803
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $372K | 0.01% |
15,045
-1,669
| -10% | -$41.3K |
|
804
Invesco Dividend Achievers ETF
PFM
$722M
| $372K | 0.01% |
12,982
+841
| +7% | +$24.1K |
|
805
BlackRock TCP Capital
TCPC
$617M
| $372K | 0.01% |
26,169
+227
| +0.9% | +$3.23K |
|
806
WisdomTree International High Dividend Fund
DTH
$484M
| $370K | 0.01% |
9,162
-890
| -9% | -$35.9K |
|
807
Valmont Industries
VMI
$7.49B
| $368K | 0.01% |
2,908
-18
| -0.6% | -$2.28K |
|
808
BlackRock Multi-Sector Income Trust
BIT
$589M
| $366K | 0.01% |
21,022
-508
| -2% | -$8.84K |
|
809
Carlyle Group
CG
$23.2B
| $365K | 0.01% |
16,065
-374
| -2% | -$8.5K |
|
810
DocuSign
DOCU
$16.4B
| $365K | 0.01% |
+7,425
| New | +$365K |
|
811
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $365K | 0.01% |
26,128
+40
| +0.2% | +$559 |
|
812
UDR
UDR
$12.8B
| $365K | 0.01% |
8,110
-32
| -0.4% | -$1.44K |
|
813
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $364K | 0.01% |
15,942
-6,936
| -30% | -$158K |
|
814
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $363K | 0.01% |
10,685
+1,799
| +20% | +$61.1K |
|
|
FAX
815
abrdn Asia-Pacific Income Fund
FAX
$678M
| $363K | 0.01% |
+15,039
| New | +$363K |
|
816
Edwards Lifesciences
EW
$47.1B
| $362K | 0.01% |
5,859
+819
| +16% | +$50.6K |
|
|
ANSS
817
DELISTED
Ansys
ANSS
| $361K | 0.01% |
+1,768
| New | +$361K |
|
818
Synopsys
SNPS
$113B
| $361K | 0.01% |
2,799
-4,515
| -62% | -$582K |
|
819
Materials Select Sector SPDR Fund
XLB
$5.43B
| $361K | 0.01% |
6,143
-9,833
| -62% | -$578K |
|
820
Healthpeak Properties
DOC
$12.7B
| $360K | 0.01% |
11,295
+746
| +7% | +$23.8K |
|
821
Xylem
XYL
$34.1B
| $360K | 0.01% |
4,301
+470
| +12% | +$39.3K |
|
822
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $359K | 0.01% |
7,412
-308
| -4% | -$14.9K |
|
823
Under Armour Class C
UA
$2.11B
| $359K | 0.01% |
16,064
-7,722
| -32% | -$173K |
|
|
AWF
824
AllianceBernstein Global High Income Fund
AWF
$974M
| $358K | 0.01% |
30,245
+6,651
| +28% | +$78.7K |
|
825
Fluor
FLR
$6.6B
| $358K | 0.01% |
10,725
+200
| +2% | +$6.68K |
|