CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
(-5.3%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$18.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$16M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$12.7M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$12.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.9M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Icahn Enterprises
IEP
$4.75B
| $319K | ﹤0.01% |
6,644
+1,003
| +18% | +$48.2K |
|
1577
Portland General Electric
POR
$4.65B
| $319K | ﹤0.01% |
6,606
| – | – |
|
1578
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $319K | ﹤0.01% |
13,113
-2,449
| -16% | -$59.6K |
|
1579
Global X Internet of Things ETF
SNSR
$225M
| $319K | ﹤0.01% |
12,412
-147
| -1% | -$3.78K |
|
1580
Nuveen Real Estate Income Fund
JRS
$236M
| $317K | ﹤0.01% |
33,780
+5,596
| +20% | +$52.5K |
|
1581
PENN Entertainment
PENN
$2.96B
| $317K | ﹤0.01% |
10,420
+2,701
| +35% | +$82.2K |
|
|
FUND
1582
Sprott Focus Trust
FUND
$245M
| $316K | ﹤0.01% |
41,768
+1,801
| +5% | +$13.6K |
|
1583
Repligen
RGEN
$6.76B
| $316K | ﹤0.01% |
1,946
-271
| -12% | -$44K |
|
|
STEW
1584
SRH Total Return Fund
STEW
$1.76B
| $316K | ﹤0.01% |
26,472
| – | – |
|
1585
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $315K | ﹤0.01% |
7,154
-427
| -6% | -$18.8K |
|
1586
Dell
DELL
$84.4B
| $315K | ﹤0.01% |
6,804
+2,057
| +43% | +$95.2K |
|
1587
ALPS Disruptive Technologies ETF
DTEC
$85.7M
| $315K | ﹤0.01% |
9,491
-1,662
| -15% | -$55.2K |
|
1588
Bunge Global
BG
$16.3B
| $314K | ﹤0.01% |
+3,457
| New | +$314K |
|
1589
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $314K | ﹤0.01% |
+13,411
| New | +$314K |
|
1590
Otter Tail
OTTR
$3.47B
| $314K | ﹤0.01% |
4,681
+312
| +7% | +$20.9K |
|
1591
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $314K | ﹤0.01% |
14,290
+2,998
| +27% | +$65.9K |
|
1592
Vale
VALE
$44.6B
| $314K | ﹤0.01% |
21,476
-2,941
| -12% | -$43K |
|
1593
GXO Logistics
GXO
$5.81B
| $313K | ﹤0.01% |
7,235
+224
| +3% | +$9.69K |
|
1594
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $313K | ﹤0.01% |
9,296
+991
| +12% | +$33.4K |
|
1595
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $313K | ﹤0.01% |
257
+45
| +21% | +$54.8K |
|
1596
iShares New York Muni Bond ETF
NYF
$918M
| $312K | ﹤0.01% |
+5,935
| New | +$312K |
|
1597
Plug Power
PLUG
$1.65B
| $312K | ﹤0.01% |
18,863
+480
| +3% | +$7.94K |
|
|
FPI
1598
Farmland Partners
FPI
$468M
| $311K | ﹤0.01% |
22,570
+7,820
| +53% | +$108K |
|
1599
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $311K | ﹤0.01% |
+15,500
| New | +$311K |
|
1600
TC Energy
TRP
$54B
| $311K | ﹤0.01% |
6,011
+347
| +6% | +$18K |
|