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 | |
|---|---|---|---|---|---|---|
1226
Workday
WDAY
$60.5B
| $455K | 0.01% |
1,904
+776
| +69% | +$185K |
|
1227
Evergy
EVRG
$16.5B
| $454K | 0.01% |
7,520
+598
| +9% | +$36.1K |
|
1228
Idacorp
IDA
$6.76B
| $454K | 0.01% |
4,653
+2,124
| +84% | +$207K |
|
1229
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $454K | 0.01% |
5,845
+2,178
| +59% | +$169K |
|
1230
Editas Medicine
EDIT
$230M
| $453K | 0.01% |
7,996
-5,866
| -42% | -$332K |
|
1231
Check Point Software Technologies
CHKP
$20.9B
| $452K | 0.01% |
3,896
+1,017
| +35% | +$118K |
|
1232
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $451K | 0.01% |
7,259
-109
| -1% | -$6.77K |
|
1233
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $451K | 0.01% |
6,696
+672
| +11% | +$45.3K |
|
1234
iRobot
IRBT
$107M
| $451K | 0.01% |
4,828
-3,019
| -38% | -$282K |
|
1235
Citizens Financial Group
CFG
$22.3B
| $449K | 0.01% |
+9,787
| New | +$449K |
|
1236
Schlumberger
SLB
$53.9B
| $448K | 0.01% |
13,989
+2,835
| +25% | +$90.8K |
|
1237
UGI
UGI
$7.38B
| $447K | 0.01% |
+9,643
| New | +$447K |
|
1238
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $446K | 0.01% |
+10,329
| New | +$446K |
|
1239
InMode
INMD
$949M
| $446K | 0.01% |
+9,430
| New | +$446K |
|
1240
Zillow
Z
$20.8B
| $446K | 0.01% |
+3,648
| New | +$446K |
|
|
BSCL
1241
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $446K | 0.01% |
21,133
-7,126
| -25% | -$150K |
|
1242
DXC Technology
DXC
$2.55B
| $445K | 0.01% |
11,427
+281
| +3% | +$10.9K |
|
1243
Harley-Davidson
HOG
$3.65B
| $444K | 0.01% |
9,692
+4,165
| +75% | +$191K |
|
1244
Infosys
INFY
$70.4B
| $443K | 0.01% |
+20,901
| New | +$443K |
|
1245
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
| $443K | 0.01% |
12,065
+5,522
| +84% | +$203K |
|
|
CMLFU
1246
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $443K | 0.01% |
28,100
+14,350
| +104% | +$226K |
|
1247
B&G Foods
BGS
$368M
| $442K | 0.01% |
13,483
+5,153
| +62% | +$169K |
|
|
FLC
1248
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $442K | 0.01% |
+18,102
| New | +$442K |
|
1249
Fulgent Genetics
FLGT
$667M
| $442K | 0.01% |
+4,791
| New | +$442K |
|
1250
Northern Trust
NTRS
$24.2B
| $442K | 0.01% |
+3,827
| New | +$442K |
|