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 | |
|---|---|---|---|---|---|---|
851
Mine Safety
MSA
$6.73B
| $1.12M | 0.01% |
7,435
+45
| +0.6% | +$6.79K |
|
852
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.12M | 0.01% |
17,845
-9,820
| -35% | -$617K |
|
853
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $1.12M | 0.01% |
31,612
+11,630
| +58% | +$412K |
|
854
H.B. Fuller
FUL
$3.44B
| $1.11M | 0.01% |
13,719
-238
| -2% | -$19.3K |
|
855
IES Holdings
IESC
$7.48B
| $1.11M | 0.01% |
21,935
-3,061
| -12% | -$155K |
|
856
Tractor Supply
TSCO
$31.8B
| $1.11M | 0.01% |
23,215
+615
| +3% | +$29.4K |
|
857
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.1M | 0.01% |
9,293
+3,203
| +53% | +$379K |
|
858
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.1M | 0.01% |
6,772
-1,296
| -16% | -$210K |
|
859
DTE Energy
DTE
$28.4B
| $1.09M | 0.01% |
9,147
-881
| -9% | -$105K |
|
860
Alliant Energy
LNT
$16.6B
| $1.09M | 0.01% |
17,745
+1,796
| +11% | +$110K |
|
861
SoFi Technologies
SOFI
$31.1B
| $1.09M | 0.01% |
69,038
+28,106
| +69% | +$444K |
|
862
Albemarle
ALB
$8.83B
| $1.09M | 0.01% |
4,649
+435
| +10% | +$102K |
|
863
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $1.09M | 0.01% |
20,861
+72
| +0.3% | +$3.75K |
|
864
iShares MSCI India ETF
INDA
$9.4B
| $1.08M | 0.01% |
23,658
+8,368
| +55% | +$383K |
|
865
Franklin Resources
BEN
$12.9B
| $1.08M | 0.01% |
32,298
+10,950
| +51% | +$367K |
|
866
Weyerhaeuser
WY
$18.6B
| $1.08M | 0.01% |
26,251
+133
| +0.5% | +$5.48K |
|
|
ABB
867
DELISTED
ABB Ltd.
ABB
| $1.08M | 0.01% |
28,311
+17,260
| +156% | +$659K |
|
868
MP Materials
MP
$11.2B
| $1.08M | 0.01% |
23,780
-12,900
| -35% | -$586K |
|
869
Boston Scientific
BSX
$155B
| $1.07M | 0.01% |
25,254
+3,659
| +17% | +$155K |
|
870
First Trust Europe AlphaDEX Fund
FEP
$342M
| $1.07M | 0.01% |
24,884
+2,235
| +10% | +$96.3K |
|
871
Hewlett Packard
HPE
$32.8B
| $1.07M | 0.01% |
67,760
+15,738
| +30% | +$248K |
|
872
Invesco Value Municipal Income Trust
IIM
$585M
| $1.07M | 0.01% |
62,549
-1,112
| -2% | -$19K |
|
873
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.07M | 0.01% |
22,519
+10,679
| +90% | +$506K |
|
874
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.06M | 0.01% |
18,932
+4,739
| +33% | +$266K |
|
875
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $1.06M | 0.01% |
16,628
+767
| +5% | +$49K |
|