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 | |
|---|---|---|---|---|---|---|
876
Ventas
VTR
$31.5B
| $1.06M | 0.01% |
20,765
+674
| +3% | +$34.5K |
|
877
Snap
SNAP
$12.4B
| $1.06M | 0.01% |
22,510
+8,100
| +56% | +$381K |
|
878
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $1.06M | 0.01% |
8,417
-3,146
| -27% | -$395K |
|
879
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $1.06M | 0.01% |
13,346
+1,607
| +14% | +$127K |
|
880
Etsy
ETSY
$6.01B
| $1.05M | 0.01% |
4,802
+1,514
| +46% | +$331K |
|
881
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $1.05M | 0.01% |
+49,250
| New | +$1.05M |
|
882
Amplify Alternative Harvest ETF
MJ
$176M
| $1.05M | 0.01% |
7,888
+1,386
| +21% | +$184K |
|
883
Hanesbrands
HBI
$2.25B
| $1.05M | 0.01% |
62,701
-8,561
| -12% | -$143K |
|
884
SPDR S&P 1500 Value Tilt ETF
VLU
$536M
| $1.05M | 0.01% |
6,731
-1,066
| -14% | -$166K |
|
885
Snowflake
SNOW
$76.3B
| $1.05M | 0.01% |
3,092
-409
| -12% | -$138K |
|
886
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.05M | 0.01% |
25,570
-4,562
| -15% | -$186K |
|
887
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $1.04M | 0.01% |
13,537
-2,388
| -15% | -$184K |
|
888
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.03M | 0.01% |
9,717
| – | – |
|
889
Innovative Industrial Properties
IIPR
$1.61B
| $1.03M | 0.01% |
3,910
-118
| -3% | -$31K |
|
890
iShares Core US REIT ETF
USRT
$3.15B
| $1.03M | 0.01% |
15,204
+6,489
| +74% | +$439K |
|
891
Centrus Energy
LEU
$4.12B
| $1.03M | 0.01% |
20,544
+14,829
| +259% | +$740K |
|
892
Zoom
ZM
$25.3B
| $1.02M | 0.01% |
5,555
+1,194
| +27% | +$220K |
|
893
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
| $1.02M | 0.01% |
20,462
-675
| -3% | -$33.6K |
|
894
International Paper
IP
$24.6B
| $1.02M | 0.01% |
21,696
-879
| -4% | -$41.3K |
|
895
Pan American Silver
PAAS
$15.5B
| $1.02M | 0.01% |
40,775
+4,676
| +13% | +$117K |
|
896
Cameco
CCJ
$35.1B
| $1.02M | 0.01% |
46,618
-5,489
| -11% | -$120K |
|
897
RiverFront Strategic Income Fund
RIGS
$93.4M
| $1.01M | 0.01% |
41,145
-4,850
| -11% | -$120K |
|
898
Innovator US Equity Buffer ETF December
BDEC
$206M
| $1.01M | 0.01% |
28,562
+14,812
| +108% | +$522K |
|
899
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.01M | 0.01% |
11,284
+327
| +3% | +$29.2K |
|
900
MGM Resorts International
MGM
$9.65B
| $1.01M | 0.01% |
22,418
-9,074
| -29% | -$407K |
|