CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.25B
AUM Growth
+$172M
(+5.6%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
625
Reduced
383
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$9.81M |
| 3 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$9.78M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.33M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.24M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$13.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$12.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.22M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.05% |
| 3 | Industrials | 3.4% |
| 4 | Healthcare | 3.39% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Illumina
ILMN
$15.7B
| $253K | 0.01% |
706
-1,240
| -64% | -$444K |
|
977
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $253K | 0.01% |
+4,136
| New | +$253K |
|
978
Mercado Libre
MELI
$123B
| $252K | 0.01% |
411
+14
| +4% | +$8.58K |
|
979
lululemon athletica
LULU
$19.9B
| $251K | 0.01% |
+1,396
| New | +$251K |
|
980
Franklin Resources
BEN
$13B
| $250K | 0.01% |
7,172
+3
| +0% | +$105 |
|
981
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $250K | 0.01% |
7,623
-365
| -5% | -$12K |
|
982
Sonoco
SON
$4.56B
| $250K | 0.01% |
3,851
+88
| +2% | +$5.71K |
|
983
ProShares Large Cap Core Plus
CSM
$469M
| $249K | 0.01% |
7,104
+400
| +6% | +$14K |
|
|
FPI
984
Farmland Partners
FPI
$473M
| $249K | 0.01% |
35,516
+1,049
| +3% | +$7.35K |
|
985
Healthcare Realty
HR
$6.35B
| $249K | 0.01% |
9,113
+355
| +4% | +$9.7K |
|
986
Loews
L
$20B
| $249K | 0.01% |
4,529
-500
| -10% | -$27.5K |
|
987
Brookfield Infrastructure Partners
BIP
$14.1B
| $247K | 0.01% |
9,697
+919
| +10% | +$23.4K |
|
988
Davis Select Worldwide ETF
DWLD
$455M
| $247K | 0.01% |
10,540
-3,095
| -23% | -$72.5K |
|
989
L3Harris
LHX
$51B
| $247K | 0.01% |
1,299
+42
| +3% | +$7.99K |
|
990
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $247K | 0.01% |
+9,570
| New | +$247K |
|
|
XLNX
991
DELISTED
Xilinx Inc
XLNX
| $247K | 0.01% |
2,067
+50
| +2% | +$5.98K |
|
992
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $246K | 0.01% |
6,816
+114
| +2% | +$4.11K |
|
993
Sunoco
SUN
$6.95B
| $246K | 0.01% |
+7,900
| New | +$246K |
|
|
AIV
994
Aimco
AIV
$1.11B
| $245K | 0.01% |
+36,798
| New | +$245K |
|
|
RMT
995
Royce Micro-Cap Trust
RMT
$541M
| $245K | 0.01% |
29,744
+479
| +2% | +$3.95K |
|
996
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $244K | 0.01% |
+7,006
| New | +$244K |
|
997
Humana
HUM
$37B
| $244K | 0.01% |
+922
| New | +$244K |
|
998
Service Corp International
SCI
$10.9B
| $244K | 0.01% |
5,193
+13
| +0.3% | +$611 |
|
|
EVV
999
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $242K | 0.01% |
19,057
-4,776
| -20% | -$60.6K |
|
1000
Markel Group
MKL
$24.2B
| $242K | 0.01% |
223
-11
| -5% | -$11.9K |
|