CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-0.85%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.39B
AUM Growth
+$299M
(+4.2%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,136
Reduced
535
Closed
133
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.4M |
| 2 |
Apple
AAPL
|
+$20.7M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$17.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17M |
| 5 |
Amazon
AMZN
|
+$11.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$24.5M |
| 2 |
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
|
+$12.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$12.1M |
| 4 |
DSOC
Innovator Double Stacker ETF - October
DSOC
|
+$7.88M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$5.57M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 4.07% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Diamondback Energy
FANG
$40.1B
| $684K | 0.01% |
7,229
+773
| +12% | +$73.1K |
|
1027
First Solar
FSLR
$21.9B
| $683K | 0.01% |
7,159
-128
| -2% | -$12.2K |
|
1028
Novavax
NVAX
$1.34B
| $683K | 0.01% |
3,296
+1,068
| +48% | +$221K |
|
1029
Sanofi
SNY
$116B
| $683K | 0.01% |
14,160
+2,398
| +20% | +$116K |
|
1030
Boston Beer
SAM
$2.37B
| $681K | 0.01% |
1,335
+513
| +62% | +$262K |
|
|
CGC
1031
Canopy Growth
CGC
$437M
| $680K | 0.01% |
4,905
+991
| +25% | +$137K |
|
1032
Pacer Swan SOS Fund of Funds ETF
PSFF
$504M
| $680K | 0.01% |
30,901
+19,533
| +172% | +$430K |
|
1033
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $678K | 0.01% |
6,090
+1,482
| +32% | +$165K |
|
1034
Baidu
BIDU
$39.1B
| $672K | 0.01% |
4,368
+948
| +28% | +$146K |
|
1035
Deckers Outdoor
DECK
$17.2B
| $672K | 0.01% |
11,202
+6,372
| +132% | +$382K |
|
1036
Ball Corp
BALL
$13.8B
| $670K | 0.01% |
7,450
+388
| +5% | +$34.9K |
|
1037
Amplify Online Retail ETF
IBUY
$158M
| $670K | 0.01% |
6,136
-5,143
| -46% | -$562K |
|
1038
Wyndham Hotels & Resorts
WH
$6.65B
| $670K | 0.01% |
8,680
-1,831
| -17% | -$141K |
|
1039
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $669K | 0.01% |
8,163
+96
| +1% | +$7.87K |
|
1040
Domino's
DPZ
$15.4B
| $668K | 0.01% |
1,400
-148
| -10% | -$70.6K |
|
1041
Vanguard US Multifactor ETF
VFMF
$384M
| $668K | 0.01% |
6,708
+3,903
| +139% | +$389K |
|
1042
fuboTV
FUBO
$1.41B
| $667K | 0.01% |
27,851
+10,380
| +59% | +$249K |
|
1043
Pinnacle West Capital
PNW
$10.6B
| $667K | 0.01% |
9,213
+2,858
| +45% | +$207K |
|
1044
VanEck Low Carbon Energy ETF
SMOG
$123M
| $667K | 0.01% |
4,476
-177
| -4% | -$26.4K |
|
1045
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $666K | 0.01% |
21,660
-7,614
| -26% | -$234K |
|
1046
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.6M
| $666K | 0.01% |
12,554
+4,100
| +48% | +$218K |
|
1047
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $663K | 0.01% |
32,804
+244
| +0.7% | +$4.93K |
|
1048
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $663K | 0.01% |
11,768
-1,672
| -12% | -$94.2K |
|
1049
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $661K | 0.01% |
16,050
+708
| +5% | +$29.2K |
|
1050
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $661K | 0.01% |
+11,450
| New | +$661K |
|