CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+6.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.09B
AUM Growth
+$2.38B
(+50%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
29.4%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,947
New
473
Increased
1,169
Reduced
194
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$136M |
| 2 |
Apple
AAPL
|
+$71.9M |
| 3 |
Microsoft
MSFT
|
+$57.1M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$48.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$16.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$13.3M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 4.01% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1101
DELISTED
Activision Blizzard Inc.
ATVI
| $574K | 0.01% |
6,018
+1,919
| +47% | +$183K |
|
1102
Ball Corp
BALL
$13.9B
| $572K | 0.01% |
+7,062
| New | +$572K |
|
1103
Motley Fool 100 Index ETF
TMFC
$1.68B
| $567K | 0.01% |
14,334
+2,476
| +21% | +$97.9K |
|
1104
Celanese
CE
$5.02B
| $565K | 0.01% |
3,726
-394
| -10% | -$59.7K |
|
1105
fuboTV
FUBO
$1.38B
| $561K | 0.01% |
+17,471
| New | +$561K |
|
|
JDD
1106
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $559K | 0.01% |
53,783
+41,069
| +323% | +$427K |
|
1107
SPDR S&P Telecom ETF
XTL
$154M
| $558K | 0.01% |
5,457
+633
| +13% | +$64.7K |
|
1108
PACCAR
PCAR
$53.2B
| $557K | 0.01% |
9,354
+2,115
| +29% | +$126K |
|
1109
Rollins
ROL
$27.9B
| $557K | 0.01% |
16,300
+102
| +0.6% | +$3.49K |
|
1110
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $557K | 0.01% |
5,310
+1,355
| +34% | +$142K |
|
1111
Roper Technologies
ROP
$55.4B
| $556K | 0.01% |
1,184
+684
| +137% | +$321K |
|
1112
HCA Healthcare
HCA
$92.9B
| $554K | 0.01% |
2,681
+414
| +18% | +$85.5K |
|
1113
MasTec
MTZ
$15.2B
| $554K | 0.01% |
+5,223
| New | +$554K |
|
|
ILPT
1114
Industrial Logistics Properties Trust
ILPT
$417M
| $553K | 0.01% |
21,172
+182
| +0.9% | +$4.75K |
|
1115
Vanguard Communication Services ETF
VOX
$5.81B
| $552K | 0.01% |
3,835
+1,393
| +57% | +$201K |
|
|
RMO
1116
DELISTED
Romeo Power, Inc.
RMO
| $551K | 0.01% |
67,740
+44,500
| +191% | +$362K |
|
1117
BioMarin Pharmaceuticals
BMRN
$10.5B
| $548K | 0.01% |
6,562
+3,866
| +143% | +$323K |
|
1118
iShares International Developed Real Estate ETF
IFGL
$98.5M
| $548K | 0.01% |
18,696
-216
| -1% | -$6.33K |
|
1119
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $548K | 0.01% |
5,780
+400
| +7% | +$37.9K |
|
1120
Extra Space Storage
EXR
$31.3B
| $547K | 0.01% |
3,341
-679
| -17% | -$111K |
|
1121
SPDR FactSet Innovative Technology ETF
XITK
$89.5M
| $546K | 0.01% |
2,416
+211
| +10% | +$47.7K |
|
|
KTF
1122
DWS Municipal Income Trust
KTF
$362M
| $545K | 0.01% |
+44,574
| New | +$545K |
|
1123
Wayfair
W
$11.9B
| $544K | 0.01% |
1,722
+325
| +23% | +$103K |
|
1124
Jacobs Solutions
J
$17.7B
| $543K | 0.01% |
4,922
+2,772
| +129% | +$306K |
|
1125
Sprott Gold Miners ETF
SGDM
$543M
| $542K | 0.01% |
19,166
+2,006
| +12% | +$56.7K |
|