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 | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.52M | 0.12% |
74,114
-58,904
| -44% | -$6.77M |
|
177
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.51M | 0.12% |
165,934
-62,824
| -27% | -$3.22M |
|
178
Target
TGT
$42.4B
| $8.45M | 0.12% |
34,945
+13,150
| +60% | +$3.18M |
|
179
Vanguard Total International Bond ETF
BNDX
$68.4B
| $8.43M | 0.12% |
147,689
+87,549
| +146% | +$5M |
|
180
iShares US Basic Materials ETF
IYM
$565M
| $8.42M | 0.12% |
64,612
+56,708
| +717% | +$7.39M |
|
181
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $8.39M | 0.12% |
48,310
-29,355
| -38% | -$5.1M |
|
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $8.36M | 0.12% |
137,246
+57,210
| +71% | +$3.48M |
|
183
Eli Lilly
LLY
$652B
| $8.34M | 0.12% |
36,337
+7,369
| +25% | +$1.69M |
|
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.34M | 0.12% |
112,392
+1,716
| +2% | +$127K |
|
|
IEIH
185
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $8.25M | 0.12% |
+235,744
| New | +$8.25M |
|
186
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.25M | 0.12% |
28,454
+1,603
| +6% | +$465K |
|
187
Blackstone
BX
$133B
| $8.23M | 0.12% |
84,757
+32,579
| +62% | +$3.16M |
|
188
RTX Corp
RTX
$211B
| $8.23M | 0.12% |
96,512
+29,375
| +44% | +$2.51M |
|
189
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.22M | 0.12% |
117,468
+53,673
| +84% | +$3.76M |
|
190
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $8.03M | 0.11% |
133,514
+46,054
| +53% | +$2.77M |
|
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.01M | 0.11% |
44,855
-68,406
| -60% | -$12.2M |
|
192
Netflix
NFLX
$528B
| $7.98M | 0.11% |
15,115
+9,003
| +147% | +$4.76M |
|
|
DSOC
193
DELISTED
Innovator Double Stacker ETF - October
DSOC
| $7.98M | 0.11% |
260,372
+3,197
| +1% | +$98K |
|
194
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $7.97M | 0.11% |
206,746
+43,133
| +26% | +$1.66M |
|
195
Crown Castle
CCI
$41.9B
| $7.96M | 0.11% |
40,778
+6,087
| +18% | +$1.19M |
|
196
Adobe
ADBE
$148B
| $7.94M | 0.11% |
13,560
-9
| -0.1% | -$5.27K |
|
197
Medtronic
MDT
$119B
| $7.91M | 0.11% |
63,692
+24,583
| +63% | +$3.05M |
|
198
Altria Group
MO
$112B
| $7.89M | 0.11% |
165,376
+63,841
| +63% | +$3.04M |
|
199
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $7.87M | 0.11% |
142,013
-8,557
| -6% | -$474K |
|
200
Advanced Micro Devices
AMD
$245B
| $7.85M | 0.11% |
83,531
+36,379
| +77% | +$3.42M |
|