CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+8.34%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.17B
AUM Growth
+$777M
(+11%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
2,167
New
220
Increased
1,075
Reduced
652
Closed
143
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$28.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$13.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.1M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.3M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$33.9M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$19.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$18.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18.6M |
| 5 |
Global X Adaptive US Factor ETF
AUSF
|
+$16.2M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Financials | 4.18% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Jefferies Financial Group
JEF
$13.9B
| $503K | 0.01% |
13,563
+5,630
| +71% | +$209K |
|
1277
Aptiv
APTV
$18.2B
| $501K | 0.01% |
3,035
+259
| +9% | +$42.8K |
|
|
VMW
1278
DELISTED
VMware, Inc
VMW
| $501K | 0.01% |
4,321
+1,692
| +64% | +$196K |
|
|
IGD
1279
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $499K | 0.01% |
80,335
+42,161
| +110% | +$262K |
|
1280
Ameren
AEE
$27.1B
| $497K | 0.01% |
5,584
-2,565
| -31% | -$228K |
|
1281
Allete
ALE
$3.68B
| $497K | 0.01% |
7,493
+87
| +1% | +$5.77K |
|
1282
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $496K | 0.01% |
4,422
+406
| +10% | +$45.5K |
|
1283
Invesco CEF Income Composite ETF
PCEF
$848M
| $495K | 0.01% |
20,454
-85,380
| -81% | -$2.07M |
|
1284
TechTarget
TTGT
$429M
| $494K | 0.01% |
5,169
-1,391
| -21% | -$133K |
|
1285
Akamai
AKAM
$11.4B
| $493K | 0.01% |
4,216
+376
| +10% | +$44K |
|
1286
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $493K | 0.01% |
13,682
+805
| +6% | +$29K |
|
1287
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $493K | 0.01% |
18,547
+2,008
| +12% | +$53.4K |
|
1288
iShares International Dividend Growth ETF
IGRO
$1.2B
| $493K | 0.01% |
7,270
+538
| +8% | +$36.5K |
|
1289
Pentair
PNR
$18.5B
| $493K | 0.01% |
6,752
+264
| +4% | +$19.3K |
|
1290
EOG Resources
EOG
$65.5B
| $491K | 0.01% |
5,525
+1,136
| +26% | +$101K |
|
|
FPF
1291
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $491K | 0.01% |
20,003
+359
| +2% | +$8.81K |
|
1292
Graco
GGG
$14.3B
| $491K | 0.01% |
6,086
-1,683
| -22% | -$136K |
|
1293
Entergy
ETR
$40.1B
| $489K | 0.01% |
8,684
+484
| +6% | +$27.3K |
|
1294
Fortis
FTS
$24.8B
| $489K | 0.01% |
10,132
-244
| -2% | -$11.8K |
|
1295
Idacorp
IDA
$6.79B
| $488K | 0.01% |
4,305
+114
| +3% | +$12.9K |
|
1296
InMode
INMD
$970M
| $487K | 0.01% |
6,904
-668
| -9% | -$47.1K |
|
1297
Sonoco
SON
$4.66B
| $487K | 0.01% |
8,408
+646
| +8% | +$37.4K |
|
1298
Upstart Holdings
UPST
$5.98B
| $487K | 0.01% |
3,217
+953
| +42% | +$144K |
|
1299
Workday
WDAY
$60.5B
| $487K | 0.01% |
1,784
+113
| +7% | +$30.8K |
|
|
IBCE
1300
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $487K | 0.01% |
19,866
-512
| -3% | -$12.6K |
|