CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+6.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.09B
AUM Growth
+$2.38B
(+50%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
29.4%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,947
New
473
Increased
1,169
Reduced
194
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$136M |
| 2 |
Apple
AAPL
|
+$71.9M |
| 3 |
Microsoft
MSFT
|
+$57.1M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$48.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$16.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$13.3M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 4.01% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Domino's
DPZ
$15.3B
| $722K | 0.01% |
1,548
+598
| +63% | +$279K |
|
977
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $722K | 0.01% |
17,687
+139
| +0.8% | +$5.67K |
|
978
SPS Commerce
SPSC
$4.18B
| $722K | 0.01% |
7,231
+2,266
| +46% | +$226K |
|
979
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $720K | 0.01% |
11,726
+1,874
| +19% | +$115K |
|
980
Vanguard Industrials ETF
VIS
$6.18B
| $720K | 0.01% |
3,665
+440
| +14% | +$86.4K |
|
981
Leggett & Platt
LEG
$1.34B
| $713K | 0.01% |
+13,757
| New | +$713K |
|
|
PSTH
982
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $711K | 0.01% |
31,260
-16,985
| -35% | -$386K |
|
983
HP
HPQ
$26.5B
| $709K | 0.01% |
23,497
+8,304
| +55% | +$251K |
|
984
Medifast
MED
$152M
| $709K | 0.01% |
2,504
+110
| +5% | +$31.1K |
|
985
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $708K | 0.01% |
15,134
+749
| +5% | +$35K |
|
|
GMS
986
DELISTED
GMS Inc
GMS
| $707K | 0.01% |
14,690
-3,000
| -17% | -$144K |
|
987
Under Armour
UAA
$2.16B
| $707K | 0.01% |
33,443
+1,492
| +5% | +$31.5K |
|
988
Invesco S&P SmallCap Materials ETF
PSCM
$12.4M
| $706K | 0.01% |
10,953
+6,495
| +146% | +$419K |
|
989
PureCycle Technologies
PCT
$2.38B
| $701K | 0.01% |
29,649
+54
| +0.2% | +$1.28K |
|
990
Ulta Beauty
ULTA
$23.1B
| $701K | 0.01% |
2,028
+1,223
| +152% | +$423K |
|
991
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $700K | 0.01% |
13,957
+7,317
| +110% | +$367K |
|
992
Invesco China Technology ETF
CQQQ
$1.5B
| $699K | 0.01% |
+8,301
| New | +$699K |
|
993
Baidu
BIDU
$38.4B
| $697K | 0.01% |
3,420
+204
| +6% | +$41.6K |
|
994
Equinor
EQNR
$61.1B
| $697K | 0.01% |
32,896
+172
| +0.5% | +$3.64K |
|
995
PENN Entertainment
PENN
$2.93B
| $697K | 0.01% |
9,113
+6,490
| +247% | +$496K |
|
|
DFP
996
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $696K | 0.01% |
23,755
+13,755
| +138% | +$403K |
|
997
AstraZeneca
AZN
$251B
| $695K | 0.01% |
11,602
+3,528
| +44% | +$211K |
|
998
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $694K | 0.01% |
+9,770
| New | +$694K |
|
999
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $694K | 0.01% |
11,461
+6,600
| +136% | +$400K |
|
1000
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $694K | 0.01% |
16,119
+10,839
| +205% | +$467K |
|