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 | |
|---|---|---|---|---|---|---|
1101
Southern Copper
SCCO
$86.3B
| $660K | 0.01% |
11,232
+73
| +0.7% | +$4.29K |
|
1102
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $660K | 0.01% |
10,229
-315
| -3% | -$20.3K |
|
|
EDAP
1103
EDAP TMS
EDAP
$95.3M
| $660K | 0.01% |
110,218
-250
| -0.2% | -$1.5K |
|
1104
Invesco
IVZ
$10B
| $659K | 0.01% |
28,641
-333
| -1% | -$7.66K |
|
1105
Brookfield Renewable
BEP
$7.16B
| $655K | 0.01% |
18,301
-231
| -1% | -$8.27K |
|
1106
Healthpeak Properties
DOC
$12.6B
| $652K | 0.01% |
18,060
+4,776
| +36% | +$172K |
|
1107
Stanley Black & Decker
SWK
$12B
| $652K | 0.01% |
3,457
+51
| +1% | +$9.62K |
|
1108
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $651K | 0.01% |
25,592
+10,193
| +66% | +$259K |
|
|
HYB
1109
DELISTED
New America High Income Fund, Inc.
HYB
| $650K | 0.01% |
69,706
+3,005
| +5% | +$28K |
|
1110
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $648K | 0.01% |
8,856
+168
| +2% | +$12.3K |
|
1111
Monster Beverage
MNST
$63B
| $648K | 0.01% |
13,488
-1,390
| -9% | -$66.8K |
|
1112
Evergy
EVRG
$16.7B
| $647K | 0.01% |
9,430
-76
| -0.8% | -$5.21K |
|
1113
iShares US Consumer Staples ETF
IYK
$1.33B
| $647K | 0.01% |
+9,693
| New | +$647K |
|
1114
STMicroelectronics
STM
$23.2B
| $646K | 0.01% |
13,213
-332
| -2% | -$16.2K |
|
1115
Pacer Trendpilot Fund of Funds ETF
TRND
$58.3M
| $646K | 0.01% |
20,595
-788
| -4% | -$24.7K |
|
1116
United States Oil Fund
USO
$912M
| $646K | 0.01% |
11,881
-21,684
| -65% | -$1.18M |
|
1117
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $643K | 0.01% |
+7,317
| New | +$643K |
|
|
ILPT
1118
Industrial Logistics Properties Trust
ILPT
$428M
| $642K | 0.01% |
25,627
+4,455
| +21% | +$112K |
|
1119
Chart Industries
GTLS
$8.96B
| $641K | 0.01% |
+4,018
| New | +$641K |
|
1120
VanEck Oil Services ETF
OIH
$852M
| $641K | 0.01% |
3,470
+136
| +4% | +$25.1K |
|
1121
Invesco Large Cap Value ETF
PWV
$1.41B
| $641K | 0.01% |
13,139
-1,162
| -8% | -$56.7K |
|
1122
Motley Fool 100 Index ETF
TMFC
$1.69B
| $641K | 0.01% |
14,511
-1,023
| -7% | -$45.2K |
|
1123
ChargePoint
CHPT
$243M
| $639K | 0.01% |
1,677
+671
| +67% | +$256K |
|
1124
Repligen
RGEN
$6.47B
| $639K | 0.01% |
2,414
-24
| -1% | -$6.35K |
|
1125
Organon & Co
OGN
$2.78B
| $638K | 0.01% |
20,943
+1,972
| +10% | +$60.1K |
|