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 | |
|---|---|---|---|---|---|---|
1026
Simon Property Group
SPG
$59.6B
| $760K | 0.01% |
4,757
+2,282
| +92% | +$365K |
|
1027
Agnico Eagle Mines
AEM
$77B
| $757K | 0.01% |
14,245
+9,017
| +172% | +$479K |
|
1028
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $756K | 0.01% |
8,331
+2,056
| +33% | +$187K |
|
1029
Innovator US Equity Buffer ETF April
BAPR
$341M
| $755K | 0.01% |
22,623
-500
| -2% | -$16.7K |
|
1030
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $754K | 0.01% |
24,329
+15,719
| +183% | +$487K |
|
1031
Coherent
COHR
$16B
| $753K | 0.01% |
11,025
-1,415
| -11% | -$96.6K |
|
1032
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $753K | 0.01% |
9,476
+347
| +4% | +$27.6K |
|
1033
Ameriprise Financial
AMP
$46.9B
| $752K | 0.01% |
2,494
-233
| -9% | -$70.3K |
|
1034
Surmodics
SRDX
$457M
| $750K | 0.01% |
15,577
| – | – |
|
1035
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $749K | 0.01% |
32,868
+1,967
| +6% | +$44.8K |
|
1036
Bank of Montreal
BMO
$90.5B
| $748K | 0.01% |
6,943
-115
| -2% | -$12.4K |
|
1037
VanEck Low Carbon Energy ETF
SMOG
$124M
| $747K | 0.01% |
4,661
+185
| +4% | +$29.6K |
|
1038
iShares US Healthcare Providers ETF
IHF
$824M
| $746K | 0.01% |
12,855
+230
| +2% | +$13.3K |
|
1039
T-Mobile US
TMUS
$272B
| $745K | 0.01% |
6,427
-964
| -13% | -$112K |
|
1040
Qorvo
QRVO
$8.04B
| $744K | 0.01% |
4,759
-412
| -8% | -$64.4K |
|
1041
Exact Sciences
EXAS
$10.2B
| $742K | 0.01% |
9,529
+4,023
| +73% | +$313K |
|
1042
NNN REIT
NNN
$8.12B
| $741K | 0.01% |
15,414
-1,343
| -8% | -$64.6K |
|
1043
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $740K | 0.01% |
21,308
+8,137
| +62% | +$283K |
|
1044
Texas Pacific Land
TPL
$21.5B
| $739K | 0.01% |
1,776
+936
| +111% | +$389K |
|
1045
Zimmer Biomet
ZBH
$20.4B
| $737K | 0.01% |
5,977
-2
| -0% | -$247 |
|
|
GMS
1046
DELISTED
GMS Inc
GMS
| $733K | 0.01% |
12,190
-2,500
| -17% | -$150K |
|
1047
Masco
MAS
$15.4B
| $733K | 0.01% |
10,439
-137
| -1% | -$9.62K |
|
|
DFP
1048
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $732K | 0.01% |
26,363
+9,447
| +56% | +$262K |
|
1049
Magna International
MGA
$13.1B
| $731K | 0.01% |
9,036
+355
| +4% | +$28.7K |
|
1050
Sprott Gold Miners ETF
SGDM
$548M
| $731K | 0.01% |
26,706
+7,517
| +39% | +$206K |
|