CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-0.85%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.39B
AUM Growth
+$299M
(+4.2%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,136
Reduced
535
Closed
133
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.4M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$17.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17M |
| 5 |
Amazon
AMZN
|
$11.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 4.07% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLDW
126
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $13.4M | 0.18% |
287,006
-43,451
| -13% | -$2.04M |
|
|
RA
127
Brookfield Real Assets Income Fund
RA
$745M
| $13.4M | 0.18% |
642,653
+10,244
| +2% | +$214K |
|
128
Vanguard Total International Stock ETF
VXUS
$102B
| $13.4M | 0.18% |
212,025
-29,139
| -12% | -$1.84M |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $13.3M | 0.18% |
39,389
+2,234
| +6% | +$756K |
|
130
Amgen
AMGN
$151B
| $13.3M | 0.18% |
62,584
+2,866
| +5% | +$609K |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $13.2M | 0.18% |
117,574
-6,057
| -5% | -$679K |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $13M | 0.18% |
98,629
+5,527
| +6% | +$728K |
|
133
iShares US Real Estate ETF
IYR
$3.72B
| $13M | 0.18% |
126,711
+6,663
| +6% | +$682K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.7B
| $12.6M | 0.17% |
171,145
-520
| -0.3% | -$38.4K |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.5M | 0.17% |
321,781
+33,735
| +12% | +$1.31M |
|
136
Caterpillar
CAT
$197B
| $12.3M | 0.17% |
64,242
+1,810
| +3% | +$347K |
|
137
Duke Energy
DUK
$94B
| $12.3M | 0.17% |
125,914
+4,059
| +3% | +$396K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.2M | 0.17% |
148,393
+35,261
| +31% | +$2.91M |
|
139
ARK Genomic Revolution ETF
ARKG
$1.05B
| $12.1M | 0.16% |
162,262
+5,302
| +3% | +$396K |
|
140
Energy Select Sector SPDR Fund
XLE
$27.2B
| $12M | 0.16% |
229,678
-65,389
| -22% | -$3.41M |
|
141
iShares Silver Trust
SLV
$20B
| $11.7M | 0.16% |
569,725
-1,755
| -0.3% | -$36K |
|
142
Starbucks
SBUX
$98.9B
| $11.7M | 0.16% |
105,843
+12,097
| +13% | +$1.33M |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.5M | 0.16% |
228,880
-20,184
| -8% | -$1.02M |
|
144
NextEra Energy, Inc.
NEE
$146B
| $11.2M | 0.15% |
142,022
-3,497
| -2% | -$275K |
|
145
Union Pacific
UNP
$132B
| $11.1M | 0.15% |
56,635
+3,389
| +6% | +$664K |
|
146
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.1M | 0.15% |
85,252
-42,309
| -33% | -$5.51M |
|
147
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $11.1M | 0.15% |
370,801
-2,002
| -0.5% | -$59.9K |
|
148
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $11.1M | 0.15% |
368,070
+20,976
| +6% | +$631K |
|
149
Oneok
OKE
$46.8B
| $11M | 0.15% |
189,805
-15,115
| -7% | -$877K |
|
150
CVS Health
CVS
$93.5B
| $10.9M | 0.15% |
128,161
+17,645
| +16% | +$1.5M |
|