CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$73.9M
(+0.91%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,118
Reduced
670
Closed
154
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$33.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.9M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$21.4M |
| 5 |
Phillips Edison & Co
PECO
|
$17.9M |
Top Sells
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Consumer Discretionary | 4.45% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 4.19% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Health Care ETF
VHT
$15.6B
| $5.93M | 0.07% |
23,325
-4,805
| -17% | -$1.22M |
|
277
AAM Low Duration Preferred and Income Securities ETF
PFLD
$495M
| $5.93M | 0.07% |
249,167
+93,400
| +60% | +$2.22M |
|
278
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.92M | 0.07% |
117,199
+6,355
| +6% | +$321K |
|
279
Cencora
COR
$57.5B
| $5.85M | 0.07% |
37,801
+1,814
| +5% | +$281K |
|
280
Elevance Health
ELV
$69.1B
| $5.81M | 0.07% |
11,830
+1,083
| +10% | +$532K |
|
281
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $5.81M | 0.07% |
245,340
+3,660
| +2% | +$86.7K |
|
282
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $5.78M | 0.07% |
80,626
+58,251
| +260% | +$4.17M |
|
283
iShares Global Clean Energy ETF
ICLN
$1.58B
| $5.69M | 0.07% |
264,223
+14,179
| +6% | +$305K |
|
284
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $5.67M | 0.07% |
175,611
+166,033
| +1,733% | +$5.36M |
|
285
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.65M | 0.07% |
216,966
+30,756
| +17% | +$801K |
|
286
Invesco Preferred ETF
PGX
$3.94B
| $5.65M | 0.07% |
416,093
+197
| +0% | +$2.67K |
|
|
EVV
287
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $5.63M | 0.07% |
481,206
+12,449
| +3% | +$146K |
|
288
Sprott Physical Gold
PHYS
$13B
| $5.59M | 0.07% |
363,543
+214,275
| +144% | +$3.29M |
|
289
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
| $5.56M | 0.07% |
147,407
+6,709
| +5% | +$253K |
|
290
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $5.55M | 0.07% |
105,827
+13,397
| +14% | +$702K |
|
291
Vanguard Utilities ETF
VPU
$7.11B
| $5.54M | 0.07% |
34,233
+1,412
| +4% | +$228K |
|
292
Goldman Sachs
GS
$224B
| $5.51M | 0.07% |
16,681
-1,656
| -9% | -$547K |
|
293
iShares US Infrastructure ETF
IFRA
$2.91B
| $5.5M | 0.07% |
141,198
+1,619
| +1% | +$63.1K |
|
294
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.49M | 0.07% |
53,332
+5,058
| +10% | +$521K |
|
295
General Mills
GIS
$26.7B
| $5.48M | 0.07% |
80,966
+10,010
| +14% | +$678K |
|
296
Booking.com
BKNG
$180B
| $5.47M | 0.07% |
2,330
+329
| +16% | +$773K |
|
297
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.96B
| $5.45M | 0.07% |
195,452
-4,940
| -2% | -$138K |
|
298
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $5.43M | 0.07% |
80,652
+3,667
| +5% | +$247K |
|
299
GE Aerospace
GE
$295B
| $5.34M | 0.06% |
93,736
-34,025
| -27% | -$1.94M |
|
300
First Trust Managed Municipal ETF
FMB
$1.88B
| $5.34M | 0.06% |
100,664
-78,822
| -44% | -$4.18M |
|