CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+2.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.25B
AUM Growth
+$3.25B
(+5.6%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
624
Reduced
384
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$9.81M |
| 3 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$9.78M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.33M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.24M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$13.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$12.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.22M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.05% |
| 3 | Industrials | 3.4% |
| 4 | Healthcare | 3.39% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Euronet Worldwide
EEFT
$3.72B
| – | – |
-1,550
| Closed | -$221K |
|
1252
Electronic Arts
EA
$42B
| – | – |
-3,764
| Closed | -$383K |
|
1253
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.6M
| – | – |
-55,133
| Closed | -$1.64M |
|
1254
Invesco China Technology ETF
CQQQ
$1.38B
| – | – |
-6,172
| Closed | -$303K |
|
1255
Credit Acceptance
CACC
$5.84B
| – | – |
-905
| Closed | -$409K |
|
1256
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| – | – |
-6,802
| Closed | -$233K |
|
1257
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| – | – |
-36,850
| Closed | -$1.65M |
|
1258
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – |
-27,866
| Closed | -$1.49M |
|
1259
InfraCap MLP ETF
AMZA
$410M
| – | – |
-12,500
| Closed | -$74K |
|