CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
(-5.3%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$18.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$16M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$12.7M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$12.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.9M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Knight Transportation
KNX
$6.76B
| $1.13M | 0.01% |
24,347
-2,091
| -8% | -$96.8K |
|
827
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $1.13M | 0.01% |
16,436
-605
| -4% | -$41.5K |
|
828
International Flavors & Fragrances
IFF
$16.5B
| $1.13M | 0.01% |
9,456
-525
| -5% | -$62.5K |
|
829
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $1.12M | 0.01% |
43,788
-26,619
| -38% | -$683K |
|
830
Adaptive Alpha Opportunities ETF
AGOX
$355M
| $1.12M | 0.01% |
55,570
-132,909
| -71% | -$2.68M |
|
831
Hartford Multifactor US Equity ETF
ROUS
$502M
| $1.12M | 0.01% |
29,821
+1,119
| +4% | +$42K |
|
832
Sanofi
SNY
$116B
| $1.12M | 0.01% |
22,282
+3,941
| +21% | +$197K |
|
833
Veeva Systems
VEEV
$45B
| $1.12M | 0.01% |
5,631
-314
| -5% | -$62.2K |
|
834
TE Connectivity
TEL
$62.2B
| $1.11M | 0.01% |
9,849
+793
| +9% | +$89.7K |
|
835
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.11M | 0.01% |
11,534
-3,318
| -22% | -$320K |
|
836
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $1.11M | 0.01% |
13,721
+9,070
| +195% | +$736K |
|
837
Intercontinental Exchange
ICE
$98.6B
| $1.11M | 0.01% |
11,751
+4,082
| +53% | +$384K |
|
|
CRF
838
Cornerstone Total Return Fund
CRF
$1.23B
| $1.1M | 0.01% |
+135,041
| New | +$1.1M |
|
839
Schlumberger
SLB
$53.8B
| $1.1M | 0.01% |
30,770
+1,048
| +4% | +$37.5K |
|
840
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $1.1M | 0.01% |
32,330
+634
| +2% | +$21.6K |
|
841
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $1.09M | 0.01% |
34,964
+3,871
| +12% | +$121K |
|
842
Equinor
EQNR
$61.1B
| $1.09M | 0.01% |
31,401
+314
| +1% | +$10.9K |
|
843
Incyte
INCY
$16.8B
| $1.09M | 0.01% |
14,319
+9,054
| +172% | +$688K |
|
|
PWOD
844
DELISTED
Penns Woods Bancorp
PWOD
| $1.09M | 0.01% |
+47,000
| New | +$1.09M |
|
845
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.08M | 0.01% |
39,372
+7,352
| +23% | +$202K |
|
846
Canadian National Railway
CNI
$57.7B
| $1.08M | 0.01% |
9,601
-941
| -9% | -$106K |
|
847
CF Industries
CF
$14.1B
| $1.08M | 0.01% |
12,572
+547
| +5% | +$46.9K |
|
|
PXD
848
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.01% |
4,823
+2,749
| +133% | +$613K |
|
849
lululemon athletica
LULU
$19.7B
| $1.07M | 0.01% |
3,935
-244
| -6% | -$66.5K |
|
850
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $1.07M | 0.01% |
8,995
+1,322
| +17% | +$158K |
|