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 | |
|---|---|---|---|---|---|---|
|
RTL
1201
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $481K | 0.01% |
56,666
+40,782
| +257% | +$346K |
|
1202
Cracker Barrel
CBRL
$1.09B
| $480K | 0.01% |
3,233
+1,902
| +143% | +$282K |
|
1203
VeriSign
VRSN
$26.5B
| $478K | 0.01% |
2,100
+999
| +91% | +$227K |
|
1204
Vulcan Materials
VMC
$38.9B
| $477K | 0.01% |
2,738
-207
| -7% | -$36.1K |
|
|
CHI
1205
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $475K | 0.01% |
31,288
+508
| +2% | +$7.71K |
|
1206
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $475K | 0.01% |
+17,922
| New | +$475K |
|
1207
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $474K | 0.01% |
29,593
+11,927
| +68% | +$191K |
|
1208
Sonoco
SON
$4.54B
| $474K | 0.01% |
7,083
+1,255
| +22% | +$84K |
|
1209
Novavax
NVAX
$1.29B
| $473K | 0.01% |
+2,228
| New | +$473K |
|
1210
Spotify
SPOT
$145B
| $472K | 0.01% |
1,713
+703
| +70% | +$194K |
|
1211
Zscaler
ZS
$43.4B
| $472K | 0.01% |
+2,184
| New | +$472K |
|
1212
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $471K | 0.01% |
+11,139
| New | +$471K |
|
1213
Toro Company
TTC
$7.68B
| $471K | 0.01% |
4,291
+42
| +1% | +$4.61K |
|
1214
MiMedx Group
MDXG
$1.02B
| $470K | 0.01% |
37,598
-4,000
| -10% | -$50K |
|
1215
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $469K | 0.01% |
9,247
+3,034
| +49% | +$154K |
|
1216
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $468K | 0.01% |
10,320
-554
| -5% | -$25.1K |
|
1217
WisdomTree International Equity Fund
DWM
$599M
| $466K | 0.01% |
8,548
+49
| +0.6% | +$2.67K |
|
1218
Occidental Petroleum
OXY
$45.6B
| $465K | 0.01% |
14,885
+6,449
| +76% | +$201K |
|
1219
Ameren
AEE
$26.8B
| $463K | 0.01% |
5,779
+704
| +14% | +$56.4K |
|
1220
Amneal Pharmaceuticals
AMRX
$3.08B
| $461K | 0.01% |
+90,055
| New | +$461K |
|
1221
Electronic Arts
EA
$42.6B
| $461K | 0.01% |
3,207
+296
| +10% | +$42.5K |
|
1222
Bath & Body Works
BBWI
$5.81B
| $458K | 0.01% |
7,856
-1,655
| -17% | -$96.5K |
|
1223
Cintas
CTAS
$81.2B
| $458K | 0.01% |
4,800
+1,220
| +34% | +$116K |
|
1224
First Trust Indxx NextG ETF
NXTG
$404M
| $458K | 0.01% |
5,999
+878
| +17% | +$67K |
|
1225
Cullen/Frost Bankers
CFR
$8.11B
| $456K | 0.01% |
+4,067
| New | +$456K |
|