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 | |
|---|---|---|---|---|---|---|
926
ChargePoint
CHPT
$234M
| $1.59M | 0.01% |
8,341
+6,043
| +263% | +$1.15M |
|
927
WisdomTree International Quality Dividend Growth Fund
IQDG
$745M
| $1.59M | 0.01% |
51,930
+30,918
| +147% | +$946K |
|
928
SAP
SAP
$300B
| $1.59M | 0.01% |
+15,384
| New | +$1.59M |
|
929
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.58M | 0.01% |
15,059
-1,367
| -8% | -$144K |
|
|
AUY
930
DELISTED
Yamana Gold, Inc.
AUY
| $1.58M | 0.01% |
284,749
+3,587
| +1% | +$19.9K |
|
931
DTE Energy
DTE
$28.4B
| $1.57M | 0.01% |
13,392
+1,422
| +12% | +$167K |
|
932
BlackLine
BL
$3.39B
| $1.57M | 0.01% |
+23,389
| New | +$1.57M |
|
933
Otis Worldwide
OTIS
$35B
| $1.57M | 0.01% |
20,088
+3,286
| +20% | +$257K |
|
934
Workiva
WK
$4.38B
| $1.57M | 0.01% |
+18,658
| New | +$1.57M |
|
935
Invesco DB Agriculture Fund
DBA
$811M
| $1.55M | 0.01% |
77,156
+62,008
| +409% | +$1.25M |
|
936
LPL Financial
LPLA
$28B
| $1.55M | 0.01% |
7,185
+3,113
| +76% | +$673K |
|
937
MSCI
MSCI
$45.2B
| $1.54M | 0.01% |
+3,317
| New | +$1.54M |
|
938
CDW
CDW
$21.6B
| $1.54M | 0.01% |
+8,625
| New | +$1.54M |
|
939
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $1.54M | 0.01% |
39,123
+919
| +2% | +$36.2K |
|
940
Invesco Municipal Opportunity Trust
VMO
$640M
| $1.53M | 0.01% |
154,823
+26,377
| +21% | +$261K |
|
941
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.53M | 0.01% |
34,079
+25,168
| +282% | +$1.13M |
|
942
iShares Agency Bond ETF
AGZ
$618M
| $1.52M | 0.01% |
14,327
+9,865
| +221% | +$1.05M |
|
943
iShares Select U.S. REIT ETF
ICF
$1.95B
| $1.52M | 0.01% |
27,753
-888
| -3% | -$48.7K |
|
944
FMC
FMC
$4.71B
| $1.52M | 0.01% |
12,184
+2,768
| +29% | +$345K |
|
945
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $1.52M | 0.01% |
51,083
-5,475
| -10% | -$163K |
|
946
Moody's
MCO
$92.7B
| $1.52M | 0.01% |
5,449
+4,067
| +294% | +$1.13M |
|
947
Hanesbrands
HBI
$2.23B
| $1.51M | 0.01% |
238,205
+110,409
| +86% | +$702K |
|
948
MPLX
MPLX
$51.9B
| $1.51M | 0.01% |
46,126
+3,033
| +7% | +$99.6K |
|
949
Range Resources
RRC
$8.42B
| $1.51M | 0.01% |
60,396
+5,880
| +11% | +$147K |
|
950
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $1.51M | 0.01% |
29,526
+3,115
| +12% | +$159K |
|