CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$1.22B
(+9.9%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,417
Reduced
898
Closed
114
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$42M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$29M |
Top Sells
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
NIO
NIO
$14B
| $1.02M | 0.01% |
96,956
-273
| -0.3% | -$2.87K |
|
1227
Capital Group Core Equity ETF
CGUS
$7.22B
| $1.01M | 0.01% |
42,839
+30,106
| +236% | +$713K |
|
1228
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.01M | 0.01% |
50,791
-8,479
| -14% | -$169K |
|
1229
Perrigo
PRGO
$3.06B
| $1.01M | 0.01% |
28,203
+538
| +2% | +$19.3K |
|
1230
CRH
CRH
$76.1B
| $1.01M | 0.01% |
19,861
+8,391
| +73% | +$427K |
|
1231
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $1.01M | 0.01% |
37,082
+24,419
| +193% | +$665K |
|
1232
Ametek
AME
$43.9B
| $1.01M | 0.01% |
6,938
+269
| +4% | +$39.1K |
|
1233
Plains All American Pipeline
PAA
$12.3B
| $1.01M | 0.01% |
80,836
+14,815
| +22% | +$185K |
|
1234
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $1.01M | 0.01% |
38,816
-887
| -2% | -$23K |
|
1235
Steel Dynamics
STLD
$19.2B
| $1.01M | 0.01% |
8,906
+1,720
| +24% | +$194K |
|
1236
KeyCorp
KEY
$20.9B
| $1.01M | 0.01% |
80,351
+372
| +0.5% | +$4.66K |
|
1237
Starwood Property Trust
STWD
$7.52B
| $1M | 0.01% |
56,793
+4,259
| +8% | +$75.3K |
|
1238
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1M | 0.01% |
76,488
-986
| -1% | -$12.9K |
|
1239
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1M | 0.01% |
16,391
+1,216
| +8% | +$74.2K |
|
1240
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $997K | 0.01% |
22,212
+10,645
| +92% | +$478K |
|
1241
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $991K | 0.01% |
42,479
+3,161
| +8% | +$73.7K |
|
|
CRF
1242
Cornerstone Total Return Fund
CRF
$1.23B
| $991K | 0.01% |
136,714
+24,014
| +21% | +$174K |
|
1243
Watsco
WSO
$15.5B
| $990K | 0.01% |
3,112
-70
| -2% | -$22.3K |
|
1244
US Global Jets ETF
JETS
$824M
| $988K | 0.01% |
53,035
-1,192
| -2% | -$22.2K |
|
1245
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $984K | 0.01% |
43,155
+9,645
| +29% | +$220K |
|
1246
iShares Global Consumer Staples ETF
KXI
$860M
| $983K | 0.01% |
15,864
-955
| -6% | -$59.2K |
|
1247
Dick's Sporting Goods
DKS
$19.9B
| $982K | 0.01% |
6,922
+283
| +4% | +$40.2K |
|
1248
Equifax
EFX
$31.6B
| $981K | 0.01% |
4,838
-181
| -4% | -$36.7K |
|
1249
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $981K | 0.01% |
19,315
-8,281
| -30% | -$421K |
|
1250
AdvisorShares Focused Equity ETF
CWS
$191M
| $981K | 0.01% |
19,282
+3,195
| +20% | +$162K |
|