CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+6.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.09B
AUM Growth
+$2.38B
(+50%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
29.4%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,947
New
473
Increased
1,169
Reduced
194
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$136M |
| 2 |
Apple
AAPL
|
+$71.9M |
| 3 |
Microsoft
MSFT
|
+$57.1M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$48.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$16.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$13.3M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 4.01% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Pentair
PNR
$17.9B
| $395K | 0.01% |
5,852
-718
| -11% | -$48.5K |
|
1327
First American
FAF
$6.69B
| $394K | 0.01% |
6,324
+222
| +4% | +$13.8K |
|
1328
Mohawk Industries
MHK
$8.41B
| $394K | 0.01% |
+2,051
| New | +$394K |
|
1329
iShares International Dividend Growth ETF
IGRO
$1.19B
| $392K | 0.01% |
5,814
+326
| +6% | +$22K |
|
1330
SiriusXM
SIRI
$8.01B
| $392K | 0.01% |
5,999
+3,423
| +133% | +$224K |
|
1331
Nokia
NOK
$24.5B
| $391K | 0.01% |
73,505
+6,552
| +10% | +$34.9K |
|
1332
ScottsMiracle-Gro
SMG
$3.49B
| $391K | 0.01% |
2,040
+981
| +93% | +$188K |
|
1333
Plumas Bancorp
PLBC
$314M
| $389K | 0.01% |
12,150
| – | – |
|
1334
CF Industries
CF
$14B
| $385K | 0.01% |
+7,475
| New | +$385K |
|
1335
Global Net Lease
GNL
$1.82B
| $385K | 0.01% |
20,800
+1,436
| +7% | +$26.6K |
|
1336
Greenpro Capital
GRNQ
$11.1M
| $385K | 0.01% |
29,142
+17,845
| +158% | +$236K |
|
1337
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $384K | 0.01% |
+12,708
| New | +$384K |
|
1338
BlackRock MuniAssets Fund
MUA
$439M
| $384K | 0.01% |
22,777
+12
| +0.1% | +$202 |
|
1339
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $383K | 0.01% |
6,112
+2,615
| +75% | +$164K |
|
1340
Equity Residential
EQR
$25.2B
| $380K | 0.01% |
+4,930
| New | +$380K |
|
1341
Kinross Gold
KGC
$27.9B
| $380K | 0.01% |
+59,782
| New | +$380K |
|
1342
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $380K | 0.01% |
+4,164
| New | +$380K |
|
1343
Manulife Financial
MFC
$52.4B
| $379K | 0.01% |
19,218
+3,123
| +19% | +$61.6K |
|
1344
AES
AES
$9.07B
| $379K | 0.01% |
14,527
+418
| +3% | +$10.9K |
|
1345
Adaptive Alpha Opportunities ETF
AGOX
$351M
| $378K | 0.01% |
+14,423
| New | +$378K |
|
1346
Akamai
AKAM
$11B
| $377K | 0.01% |
3,233
+151
| +5% | +$17.6K |
|
1347
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $377K | 0.01% |
+5,130
| New | +$377K |
|
1348
ProShares Large Cap Core Plus
CSM
$470M
| $376K | 0.01% |
7,572
+402
| +6% | +$20K |
|
1349
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $375K | 0.01% |
10,212
+225
| +2% | +$8.26K |
|
|
WORK
1350
DELISTED
Slack Technologies, Inc.
WORK
| $375K | 0.01% |
8,462
+1,359
| +19% | +$60.2K |
|