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 | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $10.5M | 0.07% |
178,024
-44,247
| -20% | -$2.6M |
|
302
Enbridge
ENB
$105B
| $10.5M | 0.07% |
313,772
+13,627
| +5% | +$454K |
|
303
Target
TGT
$41.6B
| $10.4M | 0.07% |
93,612
-2,668
| -3% | -$295K |
|
304
GE Aerospace
GE
$295B
| $10.3M | 0.07% |
117,229
+8,094
| +7% | +$714K |
|
305
iShares US Medical Devices ETF
IHI
$4.34B
| $10.3M | 0.06% |
211,990
-3,122
| -1% | -$151K |
|
306
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $10.2M | 0.06% |
178,077
+60,651
| +52% | +$3.47M |
|
307
Veeva Systems
VEEV
$46.3B
| $10.1M | 0.06% |
49,521
-1,623
| -3% | -$330K |
|
308
3M
MMM
$81.8B
| $9.99M | 0.06% |
127,638
+2,546
| +2% | +$199K |
|
309
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $9.97M | 0.06% |
102,910
-3,600
| -3% | -$349K |
|
310
Pacer Trendpilot International ETF
PTIN
$164M
| $9.96M | 0.06% |
382,218
-33,407
| -8% | -$871K |
|
311
Dominion Energy
D
$49.3B
| $9.92M | 0.06% |
222,070
+19,718
| +10% | +$881K |
|
312
Ford
F
$46.4B
| $9.87M | 0.06% |
794,495
-84,478
| -10% | -$1.05M |
|
313
Williams Companies
WMB
$69.3B
| $9.83M | 0.06% |
291,634
-10,575
| -3% | -$356K |
|
314
iShares Russell Top 200 Growth ETF
IWY
$15B
| $9.82M | 0.06% |
63,857
-13,549
| -18% | -$2.08M |
|
315
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $9.79M | 0.06% |
476,188
+24,769
| +5% | +$509K |
|
316
Nike
NKE
$109B
| $9.79M | 0.06% |
102,350
+7,831
| +8% | +$749K |
|
317
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $9.78M | 0.06% |
151,023
+7,523
| +5% | +$487K |
|
318
Emerson Electric
EMR
$74.5B
| $9.76M | 0.06% |
101,067
-96
| -0.1% | -$9.27K |
|
319
Dimensional International Value ETF
DFIV
$13.2B
| $9.73M | 0.06% |
298,255
+56,239
| +23% | +$1.83M |
|
320
S&P Global
SPGI
$166B
| $9.72M | 0.06% |
26,601
+4,354
| +20% | +$1.59M |
|
321
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $9.68M | 0.06% |
49,682
+1,828
| +4% | +$356K |
|
322
Pacer Trendpilot US Mid Cap ETF
PTMC
$421M
| $9.63M | 0.06% |
305,297
+3,125
| +1% | +$98.6K |
|
323
Cencora
COR
$57.5B
| $9.57M | 0.06% |
53,161
-26,199
| -33% | -$4.72M |
|
324
iShares Global REIT ETF
REET
$3.98B
| $9.57M | 0.06% |
451,927
+184,237
| +69% | +$3.9M |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.55M | 0.06% |
41,603
+5,964
| +17% | +$1.37M |
|