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 | |
|---|---|---|---|---|---|---|
976
iShares California Muni Bond ETF
CMF
$3.39B
| $846K | 0.01% |
13,568
+255
| +2% | +$15.9K |
|
977
Jacobs Solutions
J
$17.5B
| $846K | 0.01% |
7,342
+497
| +7% | +$57.3K |
|
978
Global X Silver Miners ETF NEW
SIL
$3.19B
| $846K | 0.01% |
23,073
-6,933
| -23% | -$254K |
|
979
BlackRock New York Municipal Income Trust
BNY
$245M
| $845K | 0.01% |
57,143
+5,250
| +10% | +$77.6K |
|
980
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $844K | 0.01% |
14,437
+2,987
| +26% | +$175K |
|
|
STOR
981
DELISTED
STORE Capital Corporation
STOR
| $843K | 0.01% |
24,507
+67
| +0.3% | +$2.31K |
|
982
Equinor
EQNR
$61.2B
| $841K | 0.01% |
31,948
-1,432
| -4% | -$37.7K |
|
983
Pacer Industrial Real Estate ETF
INDS
$125M
| $841K | 0.01% |
15,015
+5,066
| +51% | +$284K |
|
984
Cintas
CTAS
$81.6B
| $837K | 0.01% |
7,552
+1,700
| +29% | +$188K |
|
985
Best Buy
BBY
$15.9B
| $836K | 0.01% |
8,228
+872
| +12% | +$88.6K |
|
986
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $834K | 0.01% |
37,687
+4,883
| +15% | +$108K |
|
987
Boot Barn
BOOT
$5.4B
| $831K | 0.01% |
6,752
+494
| +8% | +$60.8K |
|
988
JD.com
JD
$47.7B
| $831K | 0.01% |
11,861
-3,298
| -22% | -$231K |
|
989
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $828K | 0.01% |
13,661
+10,204
| +295% | +$618K |
|
990
Adams Diversified Equity Fund
ADX
$2.65B
| $823K | 0.01% |
42,390
+6,521
| +18% | +$127K |
|
991
SPDR S&P Capital Markets ETF
KCE
$606M
| $822K | 0.01% |
7,926
+1,124
| +17% | +$117K |
|
992
SPS Commerce
SPSC
$4B
| $822K | 0.01% |
5,771
-1,009
| -15% | -$144K |
|
993
Plug Power
PLUG
$1.76B
| $816K | 0.01% |
28,907
+20,018
| +225% | +$565K |
|
994
Live Nation Entertainment
LYV
$40.3B
| $815K | 0.01% |
6,806
-94
| -1% | -$11.3K |
|
995
Domino's
DPZ
$15.3B
| $814K | 0.01% |
1,442
+42
| +3% | +$23.7K |
|
996
Cardinal Health
CAH
$36.4B
| $812K | 0.01% |
15,767
+4,722
| +43% | +$243K |
|
997
WisdomTree Cloud Computing Fund
WCLD
$337M
| $810K | 0.01% |
15,613
-4,203
| -21% | -$218K |
|
998
Okta
OKTA
$15.9B
| $809K | 0.01% |
3,608
-441
| -11% | -$98.9K |
|
999
Pure Storage
PSTG
$26.9B
| $809K | 0.01% |
24,868
-531
| -2% | -$17.3K |
|
1000
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $808K | 0.01% |
21,164
+6,198
| +41% | +$237K |
|