CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
(-5.3%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$18.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$16M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.7M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$12.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.9M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$27B
| $6.42M | 0.08% |
85,118
+4,152
| +5% | +$313K |
|
252
Thermo Fisher Scientific
TMO
$186B
| $6.41M | 0.08% |
11,800
+94
| +0.8% | +$51.1K |
|
253
Vanguard Health Care ETF
VHT
$15.7B
| $6.39M | 0.08% |
27,143
+3,818
| +16% | +$899K |
|
254
iShares US Infrastructure ETF
IFRA
$2.95B
| $6.37M | 0.08% |
187,258
+46,060
| +33% | +$1.57M |
|
255
Schwab US Large- Cap ETF
SCHX
$59.2B
| $6.37M | 0.08% |
428,160
-44,766
| -9% | -$666K |
|
256
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $6.32M | 0.08% |
180,982
+36,762
| +25% | +$1.28M |
|
257
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $6.31M | 0.08% |
154,155
+141,487
| +1,117% | +$5.79M |
|
258
IQVIA
IQV
$31.9B
| $6.26M | 0.08% |
28,840
+1,977
| +7% | +$429K |
|
259
Wells Fargo
WFC
$253B
| $6.25M | 0.08% |
159,533
+9,343
| +6% | +$366K |
|
260
Applied Materials
AMAT
$130B
| $6.22M | 0.08% |
68,392
+2,967
| +5% | +$270K |
|
261
PayPal
PYPL
$65.2B
| $6.2M | 0.08% |
88,733
+20,550
| +30% | +$1.44M |
|
262
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $6.17M | 0.08% |
178,059
-2,921
| -2% | -$101K |
|
263
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
| $6.14M | 0.08% |
276,030
+26,863
| +11% | +$597K |
|
264
Elevance Health
ELV
$70.6B
| $6.12M | 0.08% |
12,681
+851
| +7% | +$411K |
|
265
iShares S&P 100 ETF
OEF
$22.1B
| $5.98M | 0.08% |
34,680
+16,948
| +96% | +$2.92M |
|
|
EVV
266
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $5.97M | 0.08% |
577,851
+96,645
| +20% | +$998K |
|
267
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.97M | 0.08% |
100,467
+38,150
| +61% | +$2.27M |
|
268
iShares US Basic Materials ETF
IYM
$565M
| $5.96M | 0.08% |
50,583
-22,576
| -31% | -$2.66M |
|
269
iShares US Technology ETF
IYW
$23.1B
| $5.93M | 0.08% |
74,210
+6,691
| +10% | +$535K |
|
270
TSMC
TSM
$1.26T
| $5.91M | 0.08% |
72,300
+343
| +0.5% | +$28K |
|
271
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $5.88M | 0.08% |
169,151
-2,074
| -1% | -$72.1K |
|
272
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $5.86M | 0.08% |
112,348
+36
| +0% | +$1.88K |
|
273
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $5.85M | 0.08% |
80,519
-601
| -0.7% | -$43.6K |
|
274
iShares Global Clean Energy ETF
ICLN
$1.59B
| $5.84M | 0.07% |
306,313
+42,090
| +16% | +$802K |
|
275
General Dynamics
GD
$86.8B
| $5.81M | 0.07% |
26,269
+1,015
| +4% | +$225K |
|