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 | |
|---|---|---|---|---|---|---|
1051
Monster Beverage
MNST
$62.5B
| $661K | 0.01% |
14,878
-234
| -2% | -$10.4K |
|
1052
Ameren
AEE
$27.2B
| $660K | 0.01% |
8,149
+2,370
| +41% | +$192K |
|
1053
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $660K | 0.01% |
12,913
-2,063
| -14% | -$105K |
|
1054
VanEck Oil Services ETF
OIH
$858M
| $657K | 0.01% |
3,334
+502
| +18% | +$98.9K |
|
|
HYLD
1055
DELISTED
High Yield ETF
HYLD
| $657K | 0.01% |
20,506
-109
| -0.5% | -$3.49K |
|
1056
Broadridge
BR
$29.7B
| $655K | 0.01% |
3,932
+639
| +19% | +$106K |
|
|
CERN
1057
DELISTED
Cerner Corp
CERN
| $654K | 0.01% |
9,272
-154
| -2% | -$10.9K |
|
1058
HCA Healthcare
HCA
$94.5B
| $653K | 0.01% |
2,692
+11
| +0.4% | +$2.67K |
|
1059
Magna International
MGA
$13B
| $653K | 0.01% |
8,681
+4,416
| +104% | +$332K |
|
1060
Marathon Digital Holdings
MARA
$5.88B
| $652K | 0.01% |
20,633
+12,728
| +161% | +$402K |
|
1061
SoFi Technologies
SOFI
$31.1B
| $650K | 0.01% |
40,932
+19,487
| +91% | +$309K |
|
1062
SPDR S&P Capital Markets ETF
KCE
$609M
| $649K | 0.01% |
6,802
+14
| +0.2% | +$1.34K |
|
1063
Cincinnati Financial
CINF
$24.5B
| $647K | 0.01% |
5,660
-858
| -13% | -$98.1K |
|
1064
iShares US Healthcare Providers ETF
IHF
$831M
| $646K | 0.01% |
12,625
-1,180
| -9% | -$60.4K |
|
1065
Leggett & Platt
LEG
$1.31B
| $646K | 0.01% |
14,409
+652
| +5% | +$29.2K |
|
1066
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $646K | 0.01% |
9,867
+123
| +1% | +$8.05K |
|
1067
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $645K | 0.01% |
17,192
-8,204
| -32% | -$308K |
|
1068
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $645K | 0.01% |
21,383
-530
| -2% | -$16K |
|
|
GMS
1069
DELISTED
GMS Inc
GMS
| $643K | 0.01% |
14,690
| – | – |
|
1070
Starwood Property Trust
STWD
$7.54B
| $643K | 0.01% |
26,326
+1,959
| +8% | +$47.8K |
|
1071
Pure Storage
PSTG
$27B
| $639K | 0.01% |
+25,399
| New | +$639K |
|
1072
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $637K | 0.01% |
10,544
+207
| +2% | +$12.5K |
|
|
HYB
1073
DELISTED
New America High Income Fund, Inc.
HYB
| $637K | 0.01% |
66,701
+35
| +0.1% | +$334 |
|
1074
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $636K | 0.01% |
17,135
-552
| -3% | -$20.5K |
|
1075
Invesco Large Cap Value ETF
PWV
$1.41B
| $636K | 0.01% |
14,301
+3,151
| +28% | +$140K |
|