CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
(+53%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
30.32%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$121M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$107M |
| 3 |
Vanguard Total Bond Market
BND
|
+$97.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$68.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$57.8M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$35M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$19.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$13.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.72M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.82M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Whirlpool
WHR
$5.15B
| $1.2M | 0.01% |
8,475
+4,474
| +112% | +$633K |
|
1077
Alcon
ALC
$38.7B
| $1.2M | 0.01% |
17,549
+13,386
| +322% | +$914K |
|
1078
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.2M | 0.01% |
58,772
+4,668
| +9% | +$95.1K |
|
1079
National Grid
NGG
$71B
| $1.2M | 0.01% |
20,760
+14,146
| +214% | +$816K |
|
1080
RH Tactical Outlook ETF
RHTX
$8.23M
| $1.19M | 0.01% |
+93,114
| New | +$1.19M |
|
1081
RH Tactical Rotation ETF
RHRX
$16.4M
| $1.19M | 0.01% |
+101,836
| New | +$1.19M |
|
1082
Canadian Pacific Kansas City
CP
$68.9B
| $1.19M | 0.01% |
15,975
+9,115
| +133% | +$680K |
|
1083
PACCAR
PCAR
$53.8B
| $1.19M | 0.01% |
18,035
+1,871
| +12% | +$123K |
|
1084
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.19M | 0.01% |
+21,834
| New | +$1.19M |
|
1085
AGNC Investment
AGNC
$10.7B
| $1.19M | 0.01% |
114,713
+35,517
| +45% | +$368K |
|
|
EDAP
1086
EDAP TMS
EDAP
$91.6M
| $1.18M | 0.01% |
111,162
+944
| +0.9% | +$10.1K |
|
1087
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $1.18M | 0.01% |
31,417
+13,390
| +74% | +$505K |
|
1088
Celanese
CE
$4.99B
| $1.18M | 0.01% |
11,571
+6,672
| +136% | +$682K |
|
1089
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.18M | 0.01% |
59,270
+41,575
| +235% | +$829K |
|
1090
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.18M | 0.01% |
9,384
+186
| +2% | +$23.4K |
|
1091
Dimensional US Equity ETF
DFUS
$16.8B
| $1.18M | 0.01% |
28,391
+1,326
| +5% | +$55.2K |
|
1092
Invesco Financial Preferred ETF
PGF
$814M
| $1.18M | 0.01% |
81,984
-5,865
| -7% | -$84.5K |
|
1093
Keurig Dr Pepper
KDP
$37B
| $1.18M | 0.01% |
33,098
+25,896
| +360% | +$923K |
|
1094
H.B. Fuller
FUL
$3.33B
| $1.18M | 0.01% |
16,463
+4,166
| +34% | +$298K |
|
1095
SPDR S&P International Dividend ETF
DWX
$495M
| $1.18M | 0.01% |
36,477
+23,784
| +187% | +$769K |
|
1096
Biogen
BIIB
$21.2B
| $1.18M | 0.01% |
4,248
+2,063
| +94% | +$571K |
|
1097
Huntington Ingalls Industries
HII
$10.8B
| $1.18M | 0.01% |
5,099
+1,037
| +26% | +$239K |
|
1098
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.17M | 0.01% |
22,865
+2,940
| +15% | +$151K |
|
1099
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.17M | 0.01% |
38,705
+25,360
| +190% | +$769K |
|
1100
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $1.17M | 0.01% |
+35,425
| New | +$1.17M |
|