CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+12.15%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.08B
AUM Growth
+$496M
(+19%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
582
Reduced
334
Closed
39
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.1M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$15.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 4.02% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.03M | 0.13% |
76,536
-5,013
| -6% | -$264K |
|
152
ARK Innovation ETF
ARKK
$7.49B
| $3.99M | 0.13% |
85,363
-9,520
| -10% | -$445K |
|
153
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $3.97M | 0.13% |
301,253
+9,216
| +3% | +$122K |
|
154
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.97M | 0.13% |
92,152
-23,904
| -21% | -$1.03M |
|
155
RTX Corp
RTX
$211B
| $3.97M | 0.13% |
48,882
-6,692
| -12% | -$543K |
|
156
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.94M | 0.13% |
122,572
+2,175
| +2% | +$70K |
|
157
AbbVie
ABBV
$375B
| $3.92M | 0.13% |
48,896
-1,790
| -4% | -$144K |
|
158
Starbucks
SBUX
$97.1B
| $3.85M | 0.12% |
51,761
+1,377
| +3% | +$102K |
|
159
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.79M | 0.12% |
21,128
+2,217
| +12% | +$398K |
|
160
Dominion Energy
D
$49.7B
| $3.75M | 0.12% |
48,874
+4,171
| +9% | +$320K |
|
|
HFRO
161
Highland Opportunities and Income Fund
HFRO
$342M
| $3.74M | 0.12% |
269,108
+48,304
| +22% | +$671K |
|
162
Vanguard Total Bond Market
BND
$135B
| $3.71M | 0.12% |
45,637
+4,431
| +11% | +$360K |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.63M | 0.12% |
46,294
-120
| -0.3% | -$9.42K |
|
164
Oracle
ORCL
$654B
| $3.61M | 0.12% |
67,328
+3,871
| +6% | +$208K |
|
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.59M | 0.12% |
52,961
-694
| -1% | -$47K |
|
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.57M | 0.12% |
33,943
+2,142
| +7% | +$225K |
|
167
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.57M | 0.12% |
35,734
+9,192
| +35% | +$917K |
|
168
Norfolk Southern
NSC
$62.3B
| $3.53M | 0.11% |
18,895
+457
| +2% | +$85.5K |
|
169
CSX Corp
CSX
$60.6B
| $3.52M | 0.11% |
141,636
+42,648
| +43% | +$1.06M |
|
170
Lowe's Companies
LOW
$151B
| $3.52M | 0.11% |
32,223
-482
| -1% | -$52.7K |
|
171
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.48M | 0.11% |
51,890
+22,265
| +75% | +$1.49M |
|
172
Liberty All-Star Equity Fund
USA
$1.94B
| $3.48M | 0.11% |
568,813
+38,205
| +7% | +$233K |
|
173
Eli Lilly
LLY
$652B
| $3.33M | 0.11% |
25,648
+1,569
| +7% | +$203K |
|
|
BRSP
174
BrightSpire Capital
BRSP
$772M
| $3.32M | 0.11% |
211,801
-8,531
| -4% | -$134K |
|
175
Northrop Grumman
NOC
$83.2B
| $3.26M | 0.11% |
12,072
-19
| -0.2% | -$5.13K |
|