CAN
Cetera Advisor Networks Portfolio holdings
AUM $20.2B
1-Year Return
22.33%
This Quarter Return
-3.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$15.8B
AUM Growth
+$1.45B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
2,823
New
227
Increased
1,583
Reduced
820
Closed
126
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$71.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$54M |
| 5 |
Vanguard Value ETF
VTV
|
+$53.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$59.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$17.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$17.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$13.8M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Agilent Technologies
A
$35.6B
| $1M | 0.01% |
8,979
+943
| +12% | +$105K |
|
1277
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
| $997K | 0.01% |
33,179
+3,099
| +10% | +$93.1K |
|
1278
VanEck CEF Muni Income ETF
XMPT
$178M
| $996K | 0.01% |
52,698
+1,518
| +3% | +$28.7K |
|
1279
Aptiv
APTV
$18B
| $995K | 0.01% |
10,088
+1,169
| +13% | +$115K |
|
1280
Best Buy
BBY
$15.6B
| $994K | 0.01% |
14,310
+339
| +2% | +$23.6K |
|
1281
Knight Transportation
KNX
$6.75B
| $994K | 0.01% |
19,821
-1,331
| -6% | -$66.7K |
|
1282
First Solar
FSLR
$22.2B
| $994K | 0.01% |
6,151
+523
| +9% | +$84.5K |
|
1283
Ovintiv
OVV
$10.5B
| $994K | 0.01% |
20,888
-7,983
| -28% | -$380K |
|
1284
SPDR S&P International Dividend ETF
DWX
$496M
| $994K | 0.01% |
30,198
-2,299
| -7% | -$75.6K |
|
1285
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $992K | 0.01% |
18,661
+4,152
| +29% | +$221K |
|
1286
AutoNation
AN
$8.3B
| $987K | 0.01% |
6,521
-3,879
| -37% | -$587K |
|
1287
Invesco Short Term Treasury ETF
TBLL
$2.19B
| $987K | 0.01% |
9,351
-1,004
| -10% | -$106K |
|
1288
Graco
GGG
$14B
| $986K | 0.01% |
13,528
+984
| +8% | +$71.7K |
|
1289
Strive 500 ETF
STRV
$1.01B
| $985K | 0.01% |
35,965
+1,233
| +4% | +$33.8K |
|
1290
Franklin US Core Bond ETF
FLCB
$2.73B
| $984K | 0.01% |
47,987
+4,820
| +11% | +$98.9K |
|
1291
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $983K | 0.01% |
77,649
-2,245
| -3% | -$28.4K |
|
1292
Landstar System
LSTR
$4.47B
| $983K | 0.01% |
5,555
+1,182
| +27% | +$209K |
|
|
GMS
1293
DELISTED
GMS Inc
GMS
| $980K | 0.01% |
15,321
+3,909
| +34% | +$250K |
|
1294
Pool Corp
POOL
$12.1B
| $979K | 0.01% |
2,750
+51
| +2% | +$18.2K |
|
1295
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $979K | 0.01% |
11,093
+5,750
| +108% | +$507K |
|
1296
Global Net Lease
GNL
$1.81B
| $978K | 0.01% |
101,799
+81,013
| +390% | +$779K |
|
1297
Sun Life Financial
SLF
$33.5B
| $977K | 0.01% |
20,028
+879
| +5% | +$42.9K |
|
1298
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $977K | 0.01% |
105,290
+1,296
| +1% | +$12K |
|
|
CCIF
1299
Carlyle Credit Income Fund
CCIF
$123M
| $977K | 0.01% |
119,403
-26,194
| -18% | -$214K |
|
1300
Expedia Group
EXPE
$28.2B
| $975K | 0.01% |
9,462
-7,959
| -46% | -$820K |
|