CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.81%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2B
AUM Growth
-$274M
(-12%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,024
New
173
Increased
237
Reduced
373
Closed
187
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$27.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.1M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$11.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$9.44M |
| 5 |
PHK
PIMCO High Income Fund
PHK
|
$3.85M |
Top Sells
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Financials | 4.1% |
| 3 | Energy | 4.05% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $776K | 0.04% |
26,492
+2,361
| +10% | +$69.2K |
|
352
iShares US Healthcare Providers ETF
IHF
$800M
| $774K | 0.04% |
22,145
+2,800
| +14% | +$97.9K |
|
353
Oneok
OKE
$44.9B
| $770K | 0.04% |
11,049
+1,170
| +12% | +$81.5K |
|
354
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $768K | 0.04% |
14,123
+78
| +0.6% | +$4.24K |
|
355
Invesco MSCI Sustainable Future ETF
ERTH
$144M
| $766K | 0.04% |
18,150
+2,993
| +20% | +$126K |
|
356
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $766K | 0.04% |
21,614
-4,038
| -16% | -$143K |
|
357
Electronic Arts
EA
$42B
| $765K | 0.04% |
5,434
+445
| +9% | +$62.6K |
|
358
Global X SuperDividend ETF
SDIV
$957M
| $762K | 0.04% |
12,105
+1,596
| +15% | +$100K |
|
359
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $760K | 0.04% |
23,293
-409
| -2% | -$13.3K |
|
360
Accenture
ACN
$159B
| $759K | 0.04% |
4,646
-74
| -2% | -$12.1K |
|
361
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $756K | 0.04% |
30,831
-8,466
| -22% | -$208K |
|
362
PPG Industries
PPG
$25.2B
| $755K | 0.04% |
7,270
-999
| -12% | -$104K |
|
363
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $752K | 0.04% |
7,056
-1,039
| -13% | -$111K |
|
364
Danaher
DHR
$142B
| $748K | 0.04% |
8,582
+13
| +0.2% | +$1.13K |
|
|
GGN
365
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
| $748K | 0.04% |
+144,843
| New | +$748K |
|
366
Elevance Health
ELV
$69.4B
| $743K | 0.04% |
3,115
+1,064
| +52% | +$254K |
|
367
H.B. Fuller
FUL
$3.39B
| $739K | 0.04% |
13,743
+21
| +0.2% | +$1.13K |
|
368
Rockwell Automation
ROK
$38.8B
| $739K | 0.04% |
4,449
-11
| -0.2% | -$1.83K |
|
369
Public Service Enterprise Group
PEG
$40B
| $738K | 0.04% |
13,700
-39
| -0.3% | -$2.1K |
|
370
Spotify
SPOT
$148B
| $732K | 0.04% |
+4,345
| New | +$732K |
|
371
Pacer Trendpilot European Index ETF
PTEU
$36.4M
| $731K | 0.04% |
26,093
+8,402
| +47% | +$235K |
|
372
iShares Global Energy ETF
IXC
$1.8B
| $729K | 0.04% |
19,548
+9,154
| +88% | +$341K |
|
373
Alliant Energy
LNT
$16.5B
| $728K | 0.04% |
17,212
-3,916
| -19% | -$166K |
|
374
Gabelli Equity Trust
GAB
$1.89B
| $725K | 0.04% |
+118,584
| New | +$725K |
|
375
Schlumberger
SLB
$53.4B
| $718K | 0.04% |
10,784
+663
| +7% | +$44.1K |
|