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 | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $14M | 0.2% |
123,631
+1,989
| +2% | +$225K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $14M | 0.2% |
28,413
+1,537
| +6% | +$755K |
|
|
RA
128
Brookfield Real Assets Income Fund
RA
$745M
| $13.9M | 0.2% |
632,409
-12,996
| -2% | -$285K |
|
129
iShares Silver Trust
SLV
$20B
| $13.8M | 0.2% |
571,480
+497,696
| +675% | +$12.1M |
|
130
Abbott
ABT
$231B
| $13.8M | 0.19% |
119,137
+61,361
| +106% | +$7.11M |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $13.8M | 0.19% |
170,286
+22,009
| +15% | +$1.78M |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.7M | 0.19% |
249,064
+27,894
| +13% | +$1.54M |
|
133
Caterpillar
CAT
$197B
| $13.6M | 0.19% |
62,432
+21,235
| +52% | +$4.62M |
|
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.4M | 0.19% |
176,912
-2,363
| -1% | -$179K |
|
135
Salesforce
CRM
$232B
| $13.3M | 0.19% |
54,463
+22,525
| +71% | +$5.5M |
|
136
Comcast
CMCSA
$125B
| $13M | 0.18% |
228,420
+124,722
| +120% | +$7.11M |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $12.8M | 0.18% |
37,155
+26,453
| +247% | +$9.13M |
|
138
Bank of America
BAC
$375B
| $12.7M | 0.18% |
307,100
+120,657
| +65% | +$4.97M |
|
139
iShares S&P 500 Growth ETF
IVW
$63.7B
| $12.5M | 0.18% |
171,665
+47,382
| +38% | +$3.45M |
|
140
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $12.4M | 0.17% |
93,102
-27,907
| -23% | -$3.71M |
|
141
Vanguard Total Bond Market
BND
$134B
| $12.3M | 0.17% |
143,494
+49,592
| +53% | +$4.26M |
|
142
iShares US Real Estate ETF
IYR
$3.72B
| $12.2M | 0.17% |
120,048
+1,349
| +1% | +$138K |
|
143
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.1M | 0.17% |
82,103
+21,902
| +36% | +$3.23M |
|
144
Duke Energy
DUK
$94B
| $12M | 0.17% |
121,855
+72,833
| +149% | +$7.19M |
|
145
Union Pacific
UNP
$132B
| $11.7M | 0.17% |
53,246
+21,359
| +67% | +$4.7M |
|
146
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $11.6M | 0.16% |
372,803
+12,739
| +4% | +$396K |
|
147
Oneok
OKE
$46.8B
| $11.4M | 0.16% |
204,920
+24,866
| +14% | +$1.38M |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.3M | 0.16% |
288,046
-238,738
| -45% | -$9.39M |
|
149
IBM
IBM
$230B
| $10.8M | 0.15% |
77,134
+18,445
| +31% | +$2.58M |
|
150
Coca-Cola
KO
$294B
| $10.8M | 0.15% |
198,774
+70,481
| +55% | +$3.81M |
|