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 | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$171B
| $4.77M | 0.06% |
6,239
-155
| -2% | -$118K |
|
327
Dow Inc
DOW
$17B
| $4.73M | 0.06% |
74,155
+21,615
| +41% | +$1.38M |
|
328
Sempra
SRE
$51.8B
| $4.61M | 0.06% |
54,872
+3,222
| +6% | +$271K |
|
329
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $4.6M | 0.06% |
134,137
+18,053
| +16% | +$619K |
|
330
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $4.59M | 0.06% |
131,437
-9,040
| -6% | -$316K |
|
331
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $4.59M | 0.06% |
165,246
-9,327
| -5% | -$259K |
|
332
ARK Web x.0 ETF
ARKW
$2.4B
| $4.58M | 0.06% |
52,455
+6,143
| +13% | +$536K |
|
333
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $4.58M | 0.06% |
230,697
+191,015
| +481% | +$3.79M |
|
334
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $4.55M | 0.06% |
63,274
+8,306
| +15% | +$597K |
|
335
Fidelity High Dividend ETF
FDVV
$6.75B
| $4.54M | 0.06% |
109,029
+15,422
| +16% | +$642K |
|
336
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $4.54M | 0.06% |
244,272
+48,393
| +25% | +$899K |
|
337
Adaptive Alpha Opportunities ETF
AGOX
$350M
| $4.5M | 0.05% |
188,479
-26,569
| -12% | -$634K |
|
338
TJX Companies
TJX
$157B
| $4.5M | 0.05% |
74,217
+2,084
| +3% | +$126K |
|
339
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $4.49M | 0.05% |
42,087
+4,748
| +13% | +$507K |
|
|
RCS
340
PIMCO Strategic Income Fund
RCS
$343M
| $4.48M | 0.05% |
762,599
-249,811
| -25% | -$1.47M |
|
341
HCM Defender 500 Index ETF
LGH
$528M
| $4.46M | 0.05% |
107,385
-56,154
| -34% | -$2.33M |
|
342
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.45M | 0.05% |
42,520
+13,588
| +47% | +$1.42M |
|
343
Iron Mountain
IRM
$27.3B
| $4.44M | 0.05% |
80,189
+5,334
| +7% | +$296K |
|
344
iShares US Home Construction ETF
ITB
$3.26B
| $4.44M | 0.05% |
74,911
-3,347
| -4% | -$198K |
|
345
PPL Corp
PPL
$26.4B
| $4.44M | 0.05% |
155,402
-13,100
| -8% | -$374K |
|
346
Gilead Sciences
GILD
$144B
| $4.4M | 0.05% |
73,964
+14,352
| +24% | +$853K |
|
347
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $4.39M | 0.05% |
42,888
+7,618
| +22% | +$780K |
|
348
Accenture
ACN
$159B
| $4.39M | 0.05% |
13,010
-451
| -3% | -$152K |
|
349
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.37M | 0.05% |
69,529
+3,723
| +6% | +$234K |
|
350
CSX Corp
CSX
$60.5B
| $4.36M | 0.05% |
116,319
+2,172
| +2% | +$81.3K |
|