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
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$24.5M |
| 2 |
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
|
+$12.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$12.1M |
| 4 |
DSOC
Innovator Double Stacker ETF - October
DSOC
|
+$7.88M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$5.57M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 4.07% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Cathay General Bancorp
CATY
$3.44B
| $270K | ﹤0.01% |
+6,519
| New | +$270K |
|
1602
EQT Corp
EQT
$31.4B
| $270K | ﹤0.01% |
13,193
+425
| +3% | +$8.7K |
|
1603
Halliburton
HAL
$18.5B
| $269K | ﹤0.01% |
12,443
-737
| -6% | -$15.9K |
|
1604
iShares Global Infrastructure ETF
IGF
$8B
| $269K | ﹤0.01% |
5,856
+676
| +13% | +$31.1K |
|
|
MPV
1605
Barings Participation Investors
MPV
$208M
| $269K | ﹤0.01% |
19,477
-14
| -0.1% | -$193 |
|
1606
Cloudflare
NET
$76.2B
| $269K | ﹤0.01% |
2,390
-347
| -13% | -$39.1K |
|
1607
Sturm, Ruger & Co
RGR
$576M
| $269K | ﹤0.01% |
3,649
+518
| +17% | +$38.2K |
|
1608
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $269K | ﹤0.01% |
9,692
-1,540
| -14% | -$42.7K |
|
|
BBBY
1609
DELISTED
Bed Bath & Beyond Inc
BBBY
| $269K | ﹤0.01% |
+15,550
| New | +$269K |
|
1610
SPDR S&P International Dividend ETF
DWX
$492M
| $268K | ﹤0.01% |
7,051
+110
| +2% | +$4.18K |
|
1611
VeriSign
VRSN
$26.4B
| $268K | ﹤0.01% |
1,305
-795
| -38% | -$163K |
|
1612
Western Union
WU
$2.79B
| $268K | ﹤0.01% |
13,235
+2,378
| +22% | +$48.2K |
|
|
ZNGA
1613
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $268K | ﹤0.01% |
35,642
+23,860
| +203% | +$179K |
|
1614
Applied Optoelectronics
AAOI
$1.48B
| $267K | ﹤0.01% |
37,229
+4,930
| +15% | +$35.4K |
|
1615
ProShares Pet Care ETF
PAWZ
$58M
| $267K | ﹤0.01% |
3,438
-205
| -6% | -$15.9K |
|
1616
Howmet Aerospace
HWM
$72.2B
| $266K | ﹤0.01% |
8,540
+606
| +8% | +$18.9K |
|
1617
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $266K | ﹤0.01% |
+4,332
| New | +$266K |
|
1618
Otter Tail
OTTR
$3.47B
| $265K | ﹤0.01% |
4,742
| – | – |
|
1619
US Diversified Real Estate ETF
PPTY
$37.2M
| $265K | ﹤0.01% |
+7,559
| New | +$265K |
|
|
ARI
1620
Apollo Commercial Real Estate
ARI
$1.53B
| $264K | ﹤0.01% |
17,816
+514
| +3% | +$7.62K |
|
1621
Rambus
RMBS
$8.02B
| $262K | ﹤0.01% |
11,800
+312
| +3% | +$6.93K |
|
1622
Black Hills Corp
BKH
$4.26B
| $262K | ﹤0.01% |
4,169
+7
| +0.2% | +$440 |
|
1623
iShares MSCI Canada ETF
EWC
$3.24B
| $262K | ﹤0.01% |
7,216
+47
| +0.7% | +$1.71K |
|
1624
SPDR S&P Bank ETF
KBE
$1.55B
| $261K | ﹤0.01% |
4,936
-2,928
| -37% | -$155K |
|
1625
Nano X Imaging
NNOX
$255M
| $261K | ﹤0.01% |
11,600
+667
| +6% | +$15K |
|