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
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$30M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
| 3 |
Global X Adaptive US Risk Management ETF
ONOF
|
+$18.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.8M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$10.4M |
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 | |
|---|---|---|---|---|---|---|
|
301
iShares US Treasury Bond ETF
GOVT
$28.1B
| $5.31M | 0.06% |
213,101
-1,203,346
| -85% | -$30M |
|
302
Texas Instruments
TXN
$169B
| $5.3M | 0.06% |
28,873
+163
| +0.6% | +$29.9K |
|
303
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $5.27M | 0.06% |
111,692
+19,489
| +21% | +$920K |
|
304
Micron Technology
MU
$147B
| $5.16M | 0.06% |
66,293
+13,820
| +26% | +$1.08M |
|
305
Fidelity National Information Services
FIS
$36B
| $5.16M | 0.06% |
51,364
+36,475
| +245% | +$3.66M |
|
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.13M | 0.06% |
62,374
-23,854
| -28% | -$1.96M |
|
307
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $5.13M | 0.06% |
200,761
+83,113
| +71% | +$2.12M |
|
308
Cambria Global Momentum ETF
GMOM
$114M
| $5.1M | 0.06% |
158,083
+2,992
| +2% | +$96.4K |
|
|
B
309
Barrick Mining Corporation
B
$49.5B
| $5.08M | 0.06% |
206,895
+13,714
| +7% | +$336K |
|
310
Prudential Financial
PRU
$37.2B
| $5.06M | 0.06% |
42,818
+563
| +1% | +$66.5K |
|
311
Fidelity Total Bond ETF
FBND
$20.7B
| $5.05M | 0.06% |
+101,553
| New | +$5.05M |
|
312
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.04M | 0.06% |
31,253
+4,041
| +15% | +$652K |
|
|
PDX
313
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $5.02M | 0.06% |
338,600
-86,603
| -20% | -$1.28M |
|
314
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $5M | 0.06% |
65,006
+1,808
| +3% | +$139K |
|
315
Danaher
DHR
$142B
| $4.99M | 0.06% |
19,193
+2,834
| +17% | +$737K |
|
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $4.97M | 0.06% |
26,438
+329
| +1% | +$61.8K |
|
317
Core Alternative Capital
CCOR
$47.9M
| $4.94M | 0.06% |
162,487
+3,135
| +2% | +$95.2K |
|
318
Eaton
ETN
$136B
| $4.93M | 0.06% |
32,498
+2,514
| +8% | +$382K |
|
319
Annaly Capital Management
NLY
$14.2B
| $4.9M | 0.06% |
173,815
+11,019
| +7% | +$310K |
|
320
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $4.89M | 0.06% |
64,779
+13,770
| +27% | +$1.04M |
|
321
Vanguard Energy ETF
VDE
$7.21B
| $4.84M | 0.06% |
45,241
+23,244
| +106% | +$2.49M |
|
322
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $4.83M | 0.06% |
67,747
+17,547
| +35% | +$1.25M |
|
323
iShares Russell Top 200 ETF
IWL
$1.81B
| $4.82M | 0.06% |
44,626
+6,696
| +18% | +$724K |
|
324
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $4.8M | 0.06% |
152,415
+544
| +0.4% | +$17.1K |
|
325
Kraft Heinz
KHC
$31.8B
| $4.78M | 0.06% |
121,350
+5,380
| +5% | +$212K |
|