CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
(-5.3%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$18.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$16M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$12.7M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$12.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.9M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ameriprise Financial
AMP
$46.9B
| $759K | 0.01% |
3,193
+679
| +27% | +$161K |
|
1027
Novavax
NVAX
$1.3B
| $759K | 0.01% |
14,763
+6,826
| +86% | +$351K |
|
1028
Innovator US Equity Buffer ETF July
BJUL
$294M
| $752K | 0.01% |
24,950
-2,745
| -10% | -$82.7K |
|
1029
LPL Financial
LPLA
$28.1B
| $752K | 0.01% |
4,075
-89
| -2% | -$16.4K |
|
1030
Amcor
AMCR
$19.1B
| $751K | 0.01% |
60,452
+5,294
| +10% | +$65.8K |
|
|
EDAP
1031
EDAP TMS
EDAP
$91.6M
| $749K | 0.01% |
110,218
| – | – |
|
|
WTPI
1032
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $749K | 0.01% |
23,453
+6,268
| +36% | +$200K |
|
1033
Invesco DB Oil Fund
DBO
$228M
| $747K | 0.01% |
40,968
+5,973
| +17% | +$109K |
|
1034
Johnson Controls International
JCI
$70.4B
| $747K | 0.01% |
15,587
+1,369
| +10% | +$65.6K |
|
1035
Royal Caribbean
RCL
$91.4B
| $746K | 0.01% |
21,388
+7,604
| +55% | +$265K |
|
1036
Global X Cloud Computing ETF
CLOU
$309M
| $745K | 0.01% |
45,174
-2,162
| -5% | -$35.7K |
|
1037
Keysight
KEYS
$29.3B
| $745K | 0.01% |
5,402
+146
| +3% | +$20.1K |
|
1038
Brookfield Renewable
BEP
$7.19B
| $744K | 0.01% |
21,405
+807
| +4% | +$28.1K |
|
1039
H.B. Fuller
FUL
$3.33B
| $744K | 0.01% |
12,348
-1,371
| -10% | -$82.6K |
|
1040
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $744K | 0.01% |
19,146
-72,757
| -79% | -$2.83M |
|
1041
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $744K | 0.01% |
12,300
-1,536
| -11% | -$92.9K |
|
1042
MPLX
MPLX
$52.1B
| $743K | 0.01% |
25,504
+3,331
| +15% | +$97K |
|
1043
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $742K | 0.01% |
16,524
+3,919
| +31% | +$176K |
|
1044
A.O. Smith
AOS
$10.2B
| $739K | 0.01% |
13,499
-688
| -5% | -$37.7K |
|
1045
BlackRock Energy and Resources Trust
BGR
$347M
| $739K | 0.01% |
67,377
+373
| +0.6% | +$4.09K |
|
1046
Wyndham Hotels & Resorts
WH
$6.55B
| $734K | 0.01% |
11,170
-96
| -0.9% | -$6.31K |
|
1047
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $733K | 0.01% |
24,604
+11,218
| +84% | +$334K |
|
1048
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $733K | 0.01% |
15,073
-1,916
| -11% | -$93.2K |
|
1049
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $731K | 0.01% |
15,456
+9,324
| +152% | +$441K |
|
1050
Icon
ICLR
$13.6B
| $723K | 0.01% |
3,339
+394
| +13% | +$85.3K |
|