CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
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
+$7.09B
(+50%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
29.62%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,947
New
473
Increased
1,170
Reduced
194
Closed
63
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 | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $15.9M | 0.22% |
295,067
+144,977
| +97% | +$7.81M |
|
102
Vanguard Total International Stock ETF
VXUS
$101B
| $15.8M | 0.22% |
241,164
+18,490
| +8% | +$1.21M |
|
103
PayPal
PYPL
$66.5B
| $15.7M | 0.22% |
53,865
+16,673
| +45% | +$4.86M |
|
104
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $15.5M | 0.22% |
289,242
+59,907
| +26% | +$3.21M |
|
|
KLDW
105
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $15.4M | 0.22% |
330,457
-2,095
| -0.6% | -$97.6K |
|
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $15.4M | 0.22% |
257,798
+12,701
| +5% | +$758K |
|
|
DBOC
107
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
| $15.1M | 0.21% |
526,624
-1,749
| -0.3% | -$50.2K |
|
108
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $15.1M | 0.21% |
220,227
+19,470
| +10% | +$1.33M |
|
109
Lowe's Companies
LOW
$146B
| $15M | 0.21% |
77,502
+38,980
| +101% | +$7.56M |
|
110
iShares Biotechnology ETF
IBB
$5.68B
| $14.8M | 0.21% |
90,605
+11,431
| +14% | +$1.87M |
|
111
Realty Income
O
$53B
| $14.8M | 0.21% |
222,144
+24,373
| +12% | +$1.63M |
|
112
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $14.8M | 0.21% |
284,727
-120,145
| -30% | -$6.23M |
|
113
iShares Gold Trust
IAU
$52.2B
| $14.8M | 0.21% |
437,572
+271,582
| +164% | +$12M |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $14.7M | 0.21% |
162,386
+68,243
| +72% | +$6.18M |
|
115
Financial Select Sector SPDR Fund
XLF
$53.6B
| $14.7M | 0.21% |
400,828
+78,535
| +24% | +$2.88M |
|
116
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $14.7M | 0.21% |
291,655
+286,934
| +6,078% | +$14.4M |
|
117
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $14.6M | 0.21% |
222,523
+192,769
| +648% | +$12.7M |
|
118
Amgen
AMGN
$153B
| $14.6M | 0.21% |
59,718
+34,011
| +132% | +$8.29M |
|
119
Mastercard
MA
$536B
| $14.6M | 0.21% |
39,868
+20,278
| +104% | +$7.4M |
|
120
ARK Genomic Revolution ETF
ARKG
$1.05B
| $14.5M | 0.2% |
156,960
+9,740
| +7% | +$901K |
|
121
Intel
INTC
$105B
| $14.3M | 0.2% |
254,676
+111,938
| +78% | +$6.28M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.3M | 0.2% |
262,500
+70,338
| +37% | +$3.82M |
|
123
Costco
COST
$421B
| $14.2M | 0.2% |
35,901
+13,577
| +61% | +$5.37M |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $14.2M | 0.2% |
121,536
+37,033
| +44% | +$4.32M |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $14.1M | 0.2% |
119,900
+61,065
| +104% | +$7.16M |
|