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 | |
|---|---|---|---|---|---|---|
1176
Tyson Foods
TSN
$19.7B
| $603K | 0.01% |
6,919
-1,848
| -21% | -$161K |
|
1177
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $601K | 0.01% |
12,902
+442
| +4% | +$20.6K |
|
1178
Amcor
AMCR
$19.2B
| $596K | 0.01% |
49,587
+3,768
| +8% | +$45.3K |
|
1179
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $596K | 0.01% |
9,799
-8,696
| -47% | -$529K |
|
1180
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $594K | 0.01% |
7,895
+752
| +11% | +$56.6K |
|
1181
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $594K | 0.01% |
8,240
+289
| +4% | +$20.8K |
|
1182
TriplePoint Venture Growth BDC
TPVG
$269M
| $594K | 0.01% |
33,087
+201
| +0.6% | +$3.61K |
|
1183
Moody's
MCO
$90.8B
| $591K | 0.01% |
1,514
+172
| +13% | +$67.1K |
|
1184
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $590K | 0.01% |
16,000
-40
| -0.2% | -$1.48K |
|
1185
Datadog
DDOG
$48.5B
| $589K | 0.01% |
3,306
-610
| -16% | -$109K |
|
1186
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $589K | 0.01% |
23,025
-1,806
| -7% | -$46.2K |
|
1187
Kinsale Capital Group
KNSL
$9.92B
| $589K | 0.01% |
2,475
-321
| -11% | -$76.4K |
|
1188
Sun Life Financial
SLF
$33B
| $589K | 0.01% |
10,585
+8
| +0.1% | +$445 |
|
1189
Middlesex Water
MSEX
$954M
| $588K | 0.01% |
4,886
+5
| +0.1% | +$602 |
|
|
SJI
1190
DELISTED
South Jersey Industries, Inc.
SJI
| $588K | 0.01% |
22,500
+250
| +1% | +$6.53K |
|
1191
Infosys
INFY
$70.8B
| $587K | 0.01% |
23,187
-160
| -0.7% | -$4.05K |
|
1192
Royce Value Trust
RVT
$1.97B
| $587K | 0.01% |
29,980
-4,396
| -13% | -$86.1K |
|
1193
Yum China
YUMC
$16.5B
| $581K | 0.01% |
11,662
-1,193
| -9% | -$59.4K |
|
1194
Chewy
CHWY
$14.9B
| $579K | 0.01% |
9,813
+1,649
| +20% | +$97.3K |
|
|
RTL
1195
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $577K | 0.01% |
63,232
+12,026
| +23% | +$110K |
|
1196
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $577K | 0.01% |
+12,204
| New | +$577K |
|
|
KTF
1197
DWS Municipal Income Trust
KTF
$358M
| $576K | 0.01% |
48,750
+2,927
| +6% | +$34.6K |
|
1198
Fidelity Value Factor ETF
FVAL
$1.04B
| $574K | 0.01% |
11,019
+706
| +7% | +$36.8K |
|
1199
Amplify Online Retail ETF
IBUY
$160M
| $573K | 0.01% |
6,506
+370
| +6% | +$32.6K |
|
1200
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $573K | 0.01% |
11,471
-115,878
| -91% | -$5.79M |
|