CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
(-5.3%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$18.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$16M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.7M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$12.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.9M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.43M | 0.06% |
40,219
-15,711
| -28% | -$1.73M |
|
352
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $4.37M | 0.06% |
150,078
+38,818
| +35% | +$1.13M |
|
353
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $4.35M | 0.06% |
68,402
+3,623
| +6% | +$230K |
|
354
Constellation Brands
STZ
$26.2B
| $4.35M | 0.06% |
18,654
+566
| +3% | +$132K |
|
355
PPL Corp
PPL
$26.6B
| $4.3M | 0.06% |
158,401
+2,999
| +2% | +$81.4K |
|
356
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $4.29M | 0.06% |
64,925
+1,651
| +3% | +$109K |
|
357
O'Reilly Automotive
ORLY
$89B
| $4.27M | 0.05% |
101,475
+6,870
| +7% | +$289K |
|
358
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.27M | 0.05% |
69,842
+313
| +0.5% | +$19.1K |
|
359
Cheniere Energy
LNG
$51.8B
| $4.27M | 0.05% |
32,087
+11,297
| +54% | +$1.5M |
|
360
Sempra
SRE
$52.9B
| $4.26M | 0.05% |
56,652
+1,780
| +3% | +$134K |
|
361
Cigna
CI
$81.5B
| $4.24M | 0.05% |
16,078
-1,825
| -10% | -$481K |
|
362
Annaly Capital Management
NLY
$14.2B
| $4.22M | 0.05% |
178,406
+4,591
| +3% | +$109K |
|
363
Xcel Energy
XEL
$43B
| $4.21M | 0.05% |
59,498
+7,160
| +14% | +$507K |
|
364
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $4.2M | 0.05% |
237,952
+7,255
| +3% | +$128K |
|
365
Booking.com
BKNG
$178B
| $4.19M | 0.05% |
2,398
+68
| +3% | +$119K |
|
366
Devon Energy
DVN
$22.1B
| $4.19M | 0.05% |
76,003
+8,482
| +13% | +$467K |
|
367
Archer Daniels Midland
ADM
$30.2B
| $4.15M | 0.05% |
53,507
+6,828
| +15% | +$530K |
|
368
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.08M | 0.05% |
85,393
-1,397
| -2% | -$66.8K |
|
369
Iron Mountain
IRM
$27.2B
| $4.06M | 0.05% |
83,299
+3,110
| +4% | +$151K |
|
370
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $4.04M | 0.05% |
72,833
+54,676
| +301% | +$3.03M |
|
371
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $4.04M | 0.05% |
56,719
+11,744
| +26% | +$835K |
|
372
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $4.01M | 0.05% |
70,342
+11,111
| +19% | +$634K |
|
373
American Electric Power
AEP
$57.8B
| $4.01M | 0.05% |
41,789
+1,909
| +5% | +$183K |
|
374
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $3.98M | 0.05% |
31,739
-45,956
| -59% | -$5.76M |
|
375
CSX Corp
CSX
$60.6B
| $3.96M | 0.05% |
136,187
+19,868
| +17% | +$577K |
|