CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
(+53%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
30.32%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$121M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$107M |
| 3 |
Vanguard Total Bond Market
BND
|
+$97.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$68.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$57.8M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$35M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$19.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$13.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.72M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.82M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Skyworks Solutions
SWKS
$11.1B
| $1.77M | 0.01% |
19,442
+1,612
| +9% | +$147K |
|
852
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.77M | 0.01% |
2,451
+858
| +54% | +$619K |
|
853
United States Oil Fund
USO
$907M
| $1.76M | 0.01% |
25,149
+887
| +4% | +$62.2K |
|
854
First Horizon
FHN
$11.5B
| $1.76M | 0.01% |
71,666
+13,256
| +23% | +$325K |
|
855
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $1.76M | 0.01% |
60,850
-1,510
| -2% | -$43.6K |
|
856
Global X MLP ETF
MLPA
$1.84B
| $1.75M | 0.01% |
+42,474
| New | +$1.75M |
|
857
KKR & Co
KKR
$129B
| $1.75M | 0.01% |
37,774
+2,642
| +8% | +$123K |
|
858
Adams Diversified Equity Fund
ADX
$2.64B
| $1.75M | 0.01% |
120,226
+831
| +0.7% | +$12.1K |
|
859
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $1.75M | 0.01% |
23,544
+4,861
| +26% | +$361K |
|
860
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $1.74M | 0.01% |
66,270
+14,623
| +28% | +$384K |
|
861
Keysight
KEYS
$29.3B
| $1.74M | 0.01% |
10,168
+4,998
| +97% | +$855K |
|
862
Ross Stores
ROST
$49.4B
| $1.74M | 0.01% |
14,984
+12,142
| +427% | +$1.41M |
|
863
HP
HPQ
$26.5B
| $1.74M | 0.01% |
64,664
+20,193
| +45% | +$543K |
|
864
Baxter International
BAX
$12.3B
| $1.74M | 0.01% |
34,081
+12,316
| +57% | +$628K |
|
865
Essential Utilities
WTRG
$10.6B
| $1.74M | 0.01% |
36,379
+75
| +0.2% | +$3.58K |
|
866
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.74M | 0.01% |
61,236
+3,763
| +7% | +$107K |
|
867
Capital One
COF
$143B
| $1.73M | 0.01% |
18,651
+10,916
| +141% | +$1.01M |
|
868
Saic
SAIC
$4.75B
| $1.73M | 0.01% |
15,614
-548
| -3% | -$60.8K |
|
869
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.73M | 0.01% |
18,560
+785
| +4% | +$73K |
|
870
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $1.72M | 0.01% |
86,775
+6,305
| +8% | +$125K |
|
871
Ulta Beauty
ULTA
$23.1B
| $1.72M | 0.01% |
3,676
+1,804
| +96% | +$846K |
|
872
Seagate
STX
$41.9B
| $1.71M | 0.01% |
32,583
+18,103
| +125% | +$952K |
|
873
The Mosaic Company
MOS
$10.6B
| $1.71M | 0.01% |
39,033
+4,147
| +12% | +$182K |
|
|
ENLC
874
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.71M | 0.01% |
139,215
+64,852
| +87% | +$798K |
|
875
Rio Tinto
RIO
$102B
| $1.71M | 0.01% |
24,033
+8,735
| +57% | +$622K |
|