CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+8.34%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.17B
AUM Growth
+$777M
(+11%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
2,167
New
220
Increased
1,075
Reduced
652
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Financials | 4.18% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PPL Corp
PPL
$26.6B
| $5.07M | 0.06% |
168,502
+9,391
| +6% | +$282K |
|
302
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $5.01M | 0.06% |
151,871
+1,479
| +1% | +$48.8K |
|
303
Elevance Health
ELV
$70.6B
| $4.98M | 0.06% |
10,747
+580
| +6% | +$269K |
|
304
Core Alternative Capital
CCOR
$47.9M
| $4.97M | 0.06% |
159,352
+3,930
| +3% | +$122K |
|
305
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $4.97M | 0.06% |
140,477
+118,091
| +528% | +$4.17M |
|
306
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $4.96M | 0.06% |
206,293
+59,060
| +40% | +$1.42M |
|
307
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $4.94M | 0.06% |
111,373
+9,028
| +9% | +$401K |
|
308
Micron Technology
MU
$147B
| $4.89M | 0.06% |
52,473
+2,483
| +5% | +$231K |
|
309
Trane Technologies
TT
$92.1B
| $4.87M | 0.06% |
24,100
-221
| -0.9% | -$44.6K |
|
310
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $4.87M | 0.06% |
75,622
+71,290
| +1,646% | +$4.59M |
|
311
American Express
AXP
$227B
| $4.83M | 0.06% |
29,546
+55
| +0.2% | +$9K |
|
312
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $4.81M | 0.06% |
160,340
+52,386
| +49% | +$1.57M |
|
313
Booking.com
BKNG
$178B
| $4.8M | 0.06% |
2,001
+133
| +7% | +$319K |
|
314
Cencora
COR
$56.7B
| $4.78M | 0.06% |
35,987
+2,094
| +6% | +$278K |
|
315
General Mills
GIS
$27B
| $4.78M | 0.06% |
70,956
-2,976
| -4% | -$201K |
|
316
Danaher
DHR
$143B
| $4.77M | 0.06% |
16,359
-78
| -0.5% | -$22.8K |
|
|
FFC
317
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $4.77M | 0.06% |
219,384
+11,314
| +5% | +$246K |
|
318
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $4.75M | 0.06% |
+64,992
| New | +$4.75M |
|
319
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $4.71M | 0.06% |
88,945
+28,258
| +47% | +$1.5M |
|
320
Schwab US TIPS ETF
SCHP
$14B
| $4.68M | 0.06% |
148,896
+42,134
| +39% | +$1.32M |
|
321
Cambria Global Momentum ETF
GMOM
$114M
| $4.63M | 0.06% |
155,091
+8,363
| +6% | +$250K |
|
322
American Tower
AMT
$92.9B
| $4.61M | 0.06% |
15,757
+683
| +5% | +$200K |
|
323
Moderna
MRNA
$9.78B
| $4.59M | 0.06% |
18,052
+1,154
| +7% | +$293K |
|
324
Prudential Financial
PRU
$37.2B
| $4.57M | 0.06% |
42,255
-3,259
| -7% | -$353K |
|
325
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $4.57M | 0.06% |
+51,131
| New | +$4.57M |
|