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 | |
|---|---|---|---|---|---|---|
901
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.65M | 0.01% |
136,617
+22,025
| +19% | +$266K |
|
902
iShares US Industrials ETF
IYJ
$1.69B
| $1.65M | 0.01% |
17,106
+10,586
| +162% | +$1.02M |
|
|
HGLB
903
Highland Global Allocation Fund
HGLB
$208M
| $1.65M | 0.01% |
+175,048
| New | +$1.65M |
|
904
Global X US Preferred ETF
PFFD
$2.37B
| $1.65M | 0.01% |
85,048
+17,169
| +25% | +$333K |
|
905
Regions Financial
RF
$24.1B
| $1.64M | 0.01% |
76,289
+34,717
| +84% | +$749K |
|
906
Crescent Energy
CRGY
$2.25B
| $1.64M | 0.01% |
136,887
-3,966
| -3% | -$47.6K |
|
907
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $1.64M | 0.01% |
75,588
+55,579
| +278% | +$1.21M |
|
908
VICI Properties
VICI
$35.4B
| $1.64M | 0.01% |
50,553
+37,291
| +281% | +$1.21M |
|
909
Invesco Energy Exploration & Production ETF
PXE
$72.6M
| $1.63M | 0.01% |
55,098
+2,092
| +4% | +$61.9K |
|
910
iShares US Home Construction ETF
ITB
$3.3B
| $1.63M | 0.01% |
26,860
+19,385
| +259% | +$1.17M |
|
911
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $1.63M | 0.01% |
143,978
-48,745
| -25% | -$551K |
|
912
M&T Bank
MTB
$30.8B
| $1.63M | 0.01% |
11,215
+2,496
| +29% | +$362K |
|
913
ON Semiconductor
ON
$19.8B
| $1.62M | 0.01% |
26,023
+13,653
| +110% | +$852K |
|
914
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.61M | 0.01% |
25,537
+387
| +2% | +$24.5K |
|
915
Packaging Corp of America
PKG
$19.4B
| $1.61M | 0.01% |
12,566
+1,981
| +19% | +$253K |
|
916
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.6M | 0.01% |
+36,396
| New | +$1.6M |
|
917
Lennar Class A
LEN
$36B
| $1.6M | 0.01% |
18,259
+11,605
| +174% | +$1.02M |
|
918
Apollo Global Management
APO
$78.4B
| $1.6M | 0.01% |
25,041
+7,233
| +41% | +$461K |
|
919
Xylem
XYL
$34.4B
| $1.6M | 0.01% |
14,442
+3,454
| +31% | +$382K |
|
920
Vanguard Total World Stock ETF
VT
$52.7B
| $1.59M | 0.01% |
18,489
+2,580
| +16% | +$222K |
|
921
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $1.59M | 0.01% |
50,765
+17,446
| +52% | +$548K |
|
922
Amplify High Income ETF
YYY
$612M
| $1.59M | 0.01% |
136,751
+8,600
| +7% | +$100K |
|
923
Weyerhaeuser
WY
$18.3B
| $1.59M | 0.01% |
51,346
+16,903
| +49% | +$524K |
|
924
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.59M | 0.01% |
106,251
+4,771
| +5% | +$71.4K |
|
925
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$697M
| $1.59M | 0.01% |
21,854
+13,744
| +169% | +$1M |
|