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 | |
|---|---|---|---|---|---|---|
1251
United Bankshares
UBSI
$5.3B
| $978K | 0.01% |
27,793
+280
| +1% | +$9.86K |
|
1252
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $978K | 0.01% |
40,842
+1,066
| +3% | +$25.5K |
|
1253
Roku
ROKU
$13.9B
| $978K | 0.01% |
14,854
+1,410
| +10% | +$92.8K |
|
1254
Global X Cloud Computing ETF
CLOU
$309M
| $977K | 0.01% |
53,262
+769
| +1% | +$14.1K |
|
1255
WBI BullBear Quality 3000 ETF
WBIL
$33M
| $969K | 0.01% |
34,967
+2,030
| +6% | +$56.3K |
|
1256
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $969K | 0.01% |
+12,411
| New | +$969K |
|
1257
Ameren
AEE
$27.3B
| $968K | 0.01% |
11,205
+2,239
| +25% | +$193K |
|
1258
Jackson Financial
JXN
$6.81B
| $967K | 0.01% |
25,857
+13,856
| +115% | +$518K |
|
1259
MDU Resources
MDU
$3.32B
| $967K | 0.01% |
83,415
+25,113
| +43% | +$291K |
|
1260
Boston Properties
BXP
$12.2B
| $963K | 0.01% |
17,788
+7,487
| +73% | +$405K |
|
1261
Bio-Rad Laboratories Class A
BIO
$7.59B
| $959K | 0.01% |
2,003
+71
| +4% | +$34K |
|
1262
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $959K | 0.01% |
35,682
-2,106
| -6% | -$56.6K |
|
1263
BlackRock Municipal Income Trust II
BLE
$498M
| $957K | 0.01% |
89,207
+3,028
| +4% | +$32.5K |
|
1264
Yum China
YUMC
$16.1B
| $957K | 0.01% |
15,099
-127
| -0.8% | -$8.05K |
|
|
ETB
1265
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $957K | 0.01% |
73,303
-7,073
| -9% | -$92.3K |
|
1266
Vulcan Materials
VMC
$39B
| $956K | 0.01% |
5,574
+479
| +9% | +$82.2K |
|
|
GTM
1267
ZoomInfo Technologies
GTM
$3.72B
| $956K | 0.01% |
38,675
+2,500
| +7% | +$61.8K |
|
1268
BILL Holdings
BILL
$5.19B
| $953K | 0.01% |
11,745
+1,780
| +18% | +$144K |
|
1269
Dollar Tree
DLTR
$19.9B
| $949K | 0.01% |
6,609
-1,401
| -17% | -$201K |
|
1270
Atmos Energy
ATO
$26.7B
| $948K | 0.01% |
8,434
+154
| +2% | +$17.3K |
|
1271
Steris
STE
$24.6B
| $948K | 0.01% |
4,954
-876
| -15% | -$168K |
|
|
JNPR
1272
DELISTED
Juniper Networks
JNPR
| $947K | 0.01% |
27,500
+20,999
| +323% | +$723K |
|
1273
Pultegroup
PHM
$27B
| $946K | 0.01% |
16,231
+977
| +6% | +$56.9K |
|
1274
Raymond James Financial
RJF
$33.9B
| $946K | 0.01% |
10,140
+1,596
| +19% | +$149K |
|
1275
Nordson
NDSN
$12.5B
| $945K | 0.01% |
4,251
-207
| -5% | -$46K |
|