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 | |
|---|---|---|---|---|---|---|
826
Invesco Value Municipal Income Trust
IIM
$580M
| $1.04M | 0.01% |
63,661
+12,254
| +24% | +$200K |
|
|
MRO
827
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.01% |
75,866
+3,418
| +5% | +$46.7K |
|
828
Invesco Municipal Opportunity Trust
VMO
$640M
| $1.04M | 0.01% |
75,699
+4,225
| +6% | +$57.8K |
|
829
Trex
TREX
$6.66B
| $1.03M | 0.01% |
10,142
-4,822
| -32% | -$492K |
|
830
J.M. Smucker
SJM
$11.8B
| $1.03M | 0.01% |
8,584
-6,771
| -44% | -$812K |
|
831
KLA
KLAC
$127B
| $1.03M | 0.01% |
3,063
+36
| +1% | +$12K |
|
832
Axon Enterprise
AXON
$58.9B
| $1.02M | 0.01% |
5,828
+476
| +9% | +$83.3K |
|
833
Conagra Brands
CAG
$9.32B
| $1.02M | 0.01% |
30,119
-2,068
| -6% | -$70K |
|
834
First Trust Nasdaq Bank ETF
FTXO
$247M
| $1.02M | 0.01% |
31,211
+2,032
| +7% | +$66.3K |
|
835
Icon
ICLR
$13.5B
| $1.02M | 0.01% |
3,888
+987
| +34% | +$259K |
|
836
Alerian MLP ETF
AMLP
$10.5B
| $1.02M | 0.01% |
30,490
+6,047
| +25% | +$202K |
|
837
Pinterest
PINS
$23.8B
| $1.01M | 0.01% |
19,903
-1,049
| -5% | -$53.4K |
|
838
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $1.01M | 0.01% |
22,348
-2,210
| -9% | -$99.8K |
|
839
Intercontinental Exchange
ICE
$101B
| $1.01M | 0.01% |
8,767
-470
| -5% | -$54K |
|
840
First Majestic Silver
AG
$5.04B
| $1M | 0.01% |
88,522
+17,240
| +24% | +$195K |
|
841
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $995K | 0.01% |
32,036
-1,911
| -6% | -$59.4K |
|
842
First Horizon
FHN
$11.6B
| $994K | 0.01% |
+61,002
| New | +$994K |
|
843
Progressive
PGR
$145B
| $994K | 0.01% |
10,999
-590
| -5% | -$53.3K |
|
844
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $994K | 0.01% |
4,646
+489
| +12% | +$105K |
|
845
iShares GNMA Bond ETF
GNMA
$370M
| $993K | 0.01% |
19,872
-37
| -0.2% | -$1.85K |
|
846
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $992K | 0.01% |
11,598
+407
| +4% | +$34.8K |
|
|
USLB
847
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $991K | 0.01% |
25,484
-315
| -1% | -$12.2K |
|
848
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $986K | 0.01% |
38,446
-7,218
| -16% | -$185K |
|
849
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $985K | 0.01% |
35,929
+10,259
| +40% | +$281K |
|
850
iShares US Financials ETF
IYF
$4.09B
| $984K | 0.01% |
11,923
+3,879
| +48% | +$320K |
|