CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$61.9M
(+1.9%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70
Top Buys
| 1 |
Boeing
BA
|
$10.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
$5.29M |
| 4 |
Global X Adaptive US Factor ETF
AUSF
|
$4.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.82M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$17.5M |
| 2 |
Chevron
CVX
|
$10.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$9.14M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$5.74M |
| 5 |
Old National Bancorp
ONB
|
$5.26M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 3.88% |
| 3 | Industrials | 3.67% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ARK Genomic Revolution ETF
ARKG
$1.05B
| $3.83M | 0.12% |
129,603
-4,122
| -3% | -$122K |
|
177
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.76M | 0.11% |
58,187
-45,231
| -44% | -$2.92M |
|
178
Comcast
CMCSA
$125B
| $3.75M | 0.11% |
83,145
+2,212
| +3% | +$99.8K |
|
|
179
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $3.71M | 0.11% |
133,494
-206,684
| -61% | -$5.74M |
|
180
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.7M | 0.11% |
82,188
-1,852
| -2% | -$83.5K |
|
181
NextEra Energy, Inc.
NEE
$146B
| $3.69M | 0.11% |
63,320
+780
| +1% | +$45.4K |
|
182
GE Aerospace
GE
$299B
| $3.64M | 0.11% |
81,528
-1,258
| -2% | -$56.1K |
|
183
Altria Group
MO
$112B
| $3.56M | 0.11% |
87,774
-17,513
| -17% | -$711K |
|
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.54M | 0.11% |
44,284
+6
| +0% | +$479 |
|
185
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $3.5M | 0.11% |
70,710
+7,700
| +12% | +$381K |
|
186
iShares Mortgage Real Estate ETF
REM
$612M
| $3.49M | 0.11% |
82,833
+11,457
| +16% | +$482K |
|
187
Illinois Tool Works
ITW
$77.4B
| $3.42M | 0.1% |
21,872
-511
| -2% | -$80K |
|
188
Norfolk Southern
NSC
$62.8B
| $3.41M | 0.1% |
19,003
-22
| -0.1% | -$3.95K |
|
189
iShares Gold Trust
IAU
$52B
| $3.32M | 0.1% |
117,509
+26,480
| +29% | +$748K |
|
190
Trane Technologies
TT
$91.9B
| $3.27M | 0.1% |
26,551
+142
| +0.5% | +$17.5K |
|
191
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.24M | 0.1% |
27,219
+336
| +1% | +$40K |
|
192
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $3.21M | 0.1% |
123,489
-11,000
| -8% | -$286K |
|
193
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $3.21M | 0.1% |
160,148
+12,362
| +8% | +$248K |
|
194
Nike
NKE
$111B
| $3.2M | 0.1% |
34,005
+51
| +0.2% | +$4.79K |
|
195
Southern Company
SO
$101B
| $3.12M | 0.09% |
50,582
-548
| -1% | -$33.8K |
|
196
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $3.12M | 0.09% |
169,193
+25,900
| +18% | +$478K |
|
197
Eli Lilly
LLY
$666B
| $3.1M | 0.09% |
27,698
+198
| +0.7% | +$22.1K |
|
198
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $3.07M | 0.09% |
69,095
+34,822
| +102% | +$1.55M |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.05M | 0.09% |
61,174
-333
| -0.5% | -$16.6K |
|
200
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.04M | 0.09% |
33,655
-968
| -3% | -$87.5K |
|