CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-3.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$15.8B
AUM Growth
+$1.45B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
2,823
New
227
Increased
1,583
Reduced
820
Closed
126
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$84.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$71.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$54M |
| 5 |
Vanguard Value ETF
VTV
|
$53.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$59.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$17.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$17.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$13.8M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rollins
ROL
$27.6B
| $11.8M | 0.07% |
316,272
-5,367
| -2% | -$200K |
|
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.8M | 0.07% |
236,657
-27,861
| -11% | -$1.39M |
|
278
VanEck Merk Gold Trust
OUNZ
$1.94B
| $11.7M | 0.07% |
654,380
+7,981
| +1% | +$143K |
|
279
Novo Nordisk
NVO
$241B
| $11.7M | 0.07% |
128,593
-1,363
| -1% | -$124K |
|
280
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $11.7M | 0.07% |
423,858
+28,434
| +7% | +$783K |
|
281
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $11.6M | 0.07% |
43,221
+24,497
| +131% | +$6.6M |
|
282
Nucor
NUE
$33B
| $11.4M | 0.07% |
72,734
-289
| -0.4% | -$45.2K |
|
283
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $11.4M | 0.07% |
155,194
+64,371
| +71% | +$4.72M |
|
284
Vanguard Utilities ETF
VPU
$7.11B
| $11.3M | 0.07% |
88,602
+53,918
| +155% | +$6.88M |
|
285
Kimberly-Clark
KMB
$43.1B
| $11.2M | 0.07% |
93,012
+89
| +0.1% | +$10.8K |
|
286
CrowdStrike
CRWD
$107B
| $11.2M | 0.07% |
67,096
+9,197
| +16% | +$1.54M |
|
287
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $11.2M | 0.07% |
468,888
+13,592
| +3% | +$325K |
|
288
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $11.1M | 0.07% |
131,883
+5,509
| +4% | +$466K |
|
289
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $11.1M | 0.07% |
370,154
+98,963
| +36% | +$2.97M |
|
290
Palo Alto Networks
PANW
$131B
| $11.1M | 0.07% |
94,756
+19,558
| +26% | +$2.29M |
|
291
Vanguard Materials ETF
VAW
$2.89B
| $11M | 0.07% |
63,957
+45,340
| +244% | +$7.82M |
|
292
IQVIA
IQV
$31.8B
| $11M | 0.07% |
56,027
-114
| -0.2% | -$22.4K |
|
293
Invesco Water Resources ETF
PHO
$2.28B
| $11M | 0.07% |
206,596
+689
| +0.3% | +$36.6K |
|
294
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $10.8M | 0.07% |
216,382
+82,324
| +61% | +$4.12M |
|
295
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $10.7M | 0.07% |
340,769
+46,723
| +16% | +$1.47M |
|
296
Devon Energy
DVN
$21.8B
| $10.6M | 0.07% |
222,784
+24,652
| +12% | +$1.18M |
|
297
Analog Devices
ADI
$122B
| $10.6M | 0.07% |
60,453
+403
| +0.7% | +$70.6K |
|
298
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $10.5M | 0.07% |
402,272
+33,751
| +9% | +$883K |
|
299
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $10.5M | 0.07% |
399,647
+206,647
| +107% | +$5.41M |
|
300
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
| $10.5M | 0.07% |
358,167
+15,625
| +5% | +$457K |
|