CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-4.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.05B
AUM Growth
+$8.05B
(+3.2%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
2,209
New
154
Increased
1,233
Reduced
603
Closed
131
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$20.3M |
| 2 |
Apple
AAPL
|
$17.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.9M |
Top Sells
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 4.66% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Financials | 4.29% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| – | – |
-15,500
| Closed | -$311K |
|
2202
Telkom Indonesia
TLK
$18.9B
| – | – |
-14,609
| Closed | -$395K |
|
2203
Motley Fool Global Opportunities ETF
TMFG
$399M
| – | – |
-8,848
| Closed | -$204K |
|
2204
Toll Brothers
TOL
$13.6B
| – | – |
-5,696
| Closed | -$254K |
|
2205
Timothy Plan International ETF
TPIF
$153M
| – | – |
-9,388
| Closed | -$214K |
|
2206
Travelzoo
TZOO
$102M
| – | – |
-20,000
| Closed | -$121K |
|