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 | |
|---|---|---|---|---|---|---|
1101
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $1.17M | 0.01% |
+57,889
| New | +$1.17M |
|
1102
Southern Copper
SCCO
$86.2B
| $1.17M | 0.01% |
20,282
-455
| -2% | -$26.2K |
|
1103
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $1.17M | 0.01% |
+44,077
| New | +$1.17M |
|
1104
Best Buy
BBY
$15.9B
| $1.16M | 0.01% |
14,518
+6,464
| +80% | +$518K |
|
|
PFL
1105
PIMCO Income Strategy Fund
PFL
$386M
| $1.16M | 0.01% |
143,455
+7,390
| +5% | +$59.9K |
|
1106
Teledyne Technologies
TDY
$26.1B
| $1.16M | 0.01% |
2,906
+1,248
| +75% | +$499K |
|
1107
iShares MSCI Canada ETF
EWC
$3.26B
| $1.16M | 0.01% |
35,498
+28,106
| +380% | +$920K |
|
1108
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.16M | 0.01% |
35,943
-9,952
| -22% | -$320K |
|
1109
Innovator US Equity Buffer ETF November
BNOV
$135M
| $1.16M | 0.01% |
+38,838
| New | +$1.16M |
|
1110
TC Energy
TRP
$54.4B
| $1.15M | 0.01% |
28,939
+21,891
| +311% | +$872K |
|
1111
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.15M | 0.01% |
40,812
+7,185
| +21% | +$202K |
|
1112
First Solar
FSLR
$21.6B
| $1.15M | 0.01% |
7,669
+1,506
| +24% | +$226K |
|
1113
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.15M | 0.01% |
46,296
+5,921
| +15% | +$147K |
|
1114
Mine Safety
MSA
$6.63B
| $1.14M | 0.01% |
7,940
+465
| +6% | +$67K |
|
1115
Hartford Multifactor US Equity ETF
ROUS
$499M
| $1.14M | 0.01% |
29,259
+125
| +0.4% | +$4.88K |
|
1116
Hess Midstream
HESM
$5.15B
| $1.14M | 0.01% |
38,150
+15,986
| +72% | +$478K |
|
1117
Hewlett Packard
HPE
$32.6B
| $1.14M | 0.01% |
71,510
+7,249
| +11% | +$116K |
|
1118
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $1.14M | 0.01% |
58,218
-2,380
| -4% | -$46.6K |
|
1119
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.14M | 0.01% |
12,663
-5,548
| -30% | -$499K |
|
1120
Murphy Oil
MUR
$3.68B
| $1.14M | 0.01% |
26,476
+14,474
| +121% | +$623K |
|
1121
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $1.14M | 0.01% |
12,125
+2,406
| +25% | +$225K |
|
1122
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.13M | 0.01% |
53,970
+29,419
| +120% | +$619K |
|
1123
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $1.13M | 0.01% |
38,547
+10,595
| +38% | +$312K |
|
1124
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.13M | 0.01% |
98,576
+4,811
| +5% | +$55.3K |
|
1125
Dollar Tree
DLTR
$19.9B
| $1.13M | 0.01% |
8,010
+685
| +9% | +$96.9K |
|