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 | |
|---|---|---|---|---|---|---|
1476
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $311K | ﹤0.01% |
11,232
-950
| -8% | -$26.3K |
|
1477
BlackBerry
BB
$2.31B
| $310K | ﹤0.01% |
+25,388
| New | +$310K |
|
1478
Deckers Outdoor
DECK
$17.9B
| $309K | ﹤0.01% |
4,830
-6,420
| -57% | -$411K |
|
1479
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $309K | ﹤0.01% |
3,081
-2,461
| -44% | -$247K |
|
|
ERH
1480
Allspring Utilities & High Income Fund
ERH
$106M
| $308K | ﹤0.01% |
21,436
+244
| +1% | +$3.51K |
|
1481
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $308K | ﹤0.01% |
+7,625
| New | +$308K |
|
1482
Match Group
MTCH
$9.18B
| $308K | ﹤0.01% |
+1,910
| New | +$308K |
|
1483
Under Armour Class C
UA
$2.13B
| $308K | ﹤0.01% |
16,592
-578
| -3% | -$10.7K |
|
1484
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $307K | ﹤0.01% |
8,350
+1,815
| +28% | +$66.7K |
|
1485
Fulton Financial
FULT
$3.53B
| $306K | ﹤0.01% |
19,360
+8,728
| +82% | +$138K |
|
1486
Portland General Electric
POR
$4.69B
| $306K | ﹤0.01% |
6,632
-7,303
| -52% | -$337K |
|
1487
Halliburton
HAL
$18.8B
| $305K | ﹤0.01% |
13,180
+81
| +0.6% | +$1.87K |
|
1488
The Mosaic Company
MOS
$10.3B
| $305K | ﹤0.01% |
+9,555
| New | +$305K |
|
1489
SAP
SAP
$313B
| $305K | ﹤0.01% |
+2,169
| New | +$305K |
|
1490
CareDx
CDNA
$736M
| $303K | ﹤0.01% |
+3,310
| New | +$303K |
|
|
BOSS
1491
DELISTED
Global X Founder-Run Companies ETF
BOSS
| $303K | ﹤0.01% |
8,600
+1,550
| +22% | +$54.6K |
|
|
ABB
1492
DELISTED
ABB Ltd.
ABB
| $303K | ﹤0.01% |
+8,919
| New | +$303K |
|
1493
RLI Corp
RLI
$6.16B
| $302K | ﹤0.01% |
5,780
+462
| +9% | +$24.1K |
|
1494
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $302K | ﹤0.01% |
5,565
| – | – |
|
1495
UDR
UDR
$13B
| $302K | ﹤0.01% |
6,167
+226
| +4% | +$11.1K |
|
1496
Microvast
MVST
$829M
| $301K | ﹤0.01% |
22,050
+9,450
| +75% | +$129K |
|
1497
STMicroelectronics
STM
$24B
| $301K | ﹤0.01% |
8,268
+1,588
| +24% | +$57.8K |
|
1498
QuantumScape
QS
$4.44B
| $300K | ﹤0.01% |
10,263
+3,585
| +54% | +$105K |
|
1499
Rio Tinto
RIO
$104B
| $300K | ﹤0.01% |
+3,570
| New | +$300K |
|
1500
Vale
VALE
$44.4B
| $300K | ﹤0.01% |
+13,138
| New | +$300K |
|