CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-1.13%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.27B
AUM Growth
-$110M
(-4.6%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,040
New
51
Increased
371
Reduced
367
Closed
190
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$47.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$10.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.5M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$5.92M |
Top Sells
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 4.55% |
| 3 | Industrials | 3.78% |
| 4 | Energy | 3.43% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$71.9B
| $1.6M | 0.07% |
11,752
| – | – |
|
227
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.6M | 0.07% |
18,230
+3,930
| +27% | +$344K |
|
228
iShares MBS ETF
MBB
$41.3B
| $1.6M | 0.07% |
15,323
-288
| -2% | -$30K |
|
229
Xcel Energy
XEL
$43B
| $1.6M | 0.07% |
35,134
-146
| -0.4% | -$6.63K |
|
230
Deere & Co
DE
$128B
| $1.59M | 0.07% |
10,256
-12
| -0.1% | -$1.87K |
|
231
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.59M | 0.07% |
11,979
-141
| -1% | -$18.8K |
|
232
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.59M | 0.07% |
29,244
+3,096
| +12% | +$169K |
|
233
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $1.58M | 0.07% |
75,080
-548,414
| -88% | -$11.5M |
|
234
Ford
F
$46.7B
| $1.57M | 0.07% |
141,535
+31,005
| +28% | +$343K |
|
235
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.57M | 0.07% |
18,790
+140
| +0.8% | +$11.7K |
|
236
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.56M | 0.07% |
27,452
-8,671
| -24% | -$494K |
|
237
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.56M | 0.07% |
18,507
-2,672
| -13% | -$226K |
|
238
iShares US Technology ETF
IYW
$23.1B
| $1.55M | 0.07% |
36,876
-1,112
| -3% | -$46.8K |
|
239
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.54M | 0.07% |
30,358
-262
| -0.9% | -$13.3K |
|
240
Exelon
EXC
$43.9B
| $1.54M | 0.07% |
55,389
+1,652
| +3% | +$46K |
|
241
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.54M | 0.07% |
15,450
+2,990
| +24% | +$298K |
|
242
Automatic Data Processing
ADP
$120B
| $1.53M | 0.07% |
13,525
-5
| -0% | -$567 |
|
243
Global X SuperDividend US ETF
DIV
$657M
| $1.52M | 0.07% |
63,264
+113
| +0.2% | +$2.72K |
|
244
iShares US Medical Devices ETF
IHI
$4.35B
| $1.51M | 0.07% |
48,930
+3,462
| +8% | +$107K |
|
245
Phillips 66
PSX
$53.2B
| $1.5M | 0.07% |
15,555
-361
| -2% | -$34.9K |
|
246
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.48M | 0.07% |
43,490
-6,209
| -12% | -$211K |
|
247
PNC Financial Services
PNC
$80.5B
| $1.47M | 0.06% |
9,722
+139
| +1% | +$21K |
|
248
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.47M | 0.06% |
48,562
+14,238
| +41% | +$430K |
|
249
Delta Air Lines
DAL
$39.9B
| $1.44M | 0.06% |
26,321
-3,002
| -10% | -$164K |
|
250
Norfolk Southern
NSC
$62.3B
| $1.44M | 0.06% |
10,578
+918
| +10% | +$125K |
|