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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 3000 ETF
IWV
$16.7B
| $8.61M | 0.05% |
35,142
-2,191
| -6% | -$537K |
|
352
General Mills
GIS
$26.8B
| $8.56M | 0.05% |
133,716
-2,715
| -2% | -$174K |
|
353
Shopify
SHOP
$190B
| $8.54M | 0.05% |
156,539
+45,484
| +41% | +$2.48M |
|
354
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $8.52M | 0.05% |
296,733
+60,229
| +25% | +$1.73M |
|
355
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $8.48M | 0.05% |
185,020
+98,245
| +113% | +$4.5M |
|
356
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $8.48M | 0.05% |
281,663
+158,166
| +128% | +$4.76M |
|
357
Intuitive Surgical
ISRG
$168B
| $8.41M | 0.05% |
28,768
+3,490
| +14% | +$1.02M |
|
358
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $8.38M | 0.05% |
193,690
-724
| -0.4% | -$31.3K |
|
359
iShares US Financials ETF
IYF
$4.03B
| $8.28M | 0.05% |
110,700
+513
| +0.5% | +$38.4K |
|
360
Iron Mountain
IRM
$27.3B
| $8.16M | 0.05% |
137,179
+8,745
| +7% | +$520K |
|
361
TJX Companies
TJX
$157B
| $8.15M | 0.05% |
91,660
+2,395
| +3% | +$213K |
|
362
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $8.1M | 0.05% |
370,526
+350,522
| +1,752% | +$7.67M |
|
363
Phillips 66
PSX
$52.6B
| $8.09M | 0.05% |
67,295
+6,607
| +11% | +$794K |
|
364
PayPal
PYPL
$65.3B
| $8.07M | 0.05% |
137,994
+10,391
| +8% | +$607K |
|
365
Enterprise Products Partners
EPD
$68.1B
| $8.07M | 0.05% |
294,737
+13,096
| +5% | +$358K |
|
366
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $8.02M | 0.05% |
502,443
+39,062
| +8% | +$624K |
|
367
American Express
AXP
$226B
| $8.01M | 0.05% |
53,676
-1,588
| -3% | -$237K |
|
368
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $8.01M | 0.05% |
88,993
+76,846
| +633% | +$6.91M |
|
369
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.99M | 0.05% |
182,610
+8,892
| +5% | +$389K |
|
370
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
| $7.99M | 0.05% |
146,901
+18,851
| +15% | +$1.02M |
|
371
Cigna
CI
$80.3B
| $7.99M | 0.05% |
27,920
+3,133
| +13% | +$896K |
|
372
Paychex
PAYX
$48.7B
| $7.95M | 0.05% |
68,890
+14,621
| +27% | +$1.69M |
|
373
Sherwin-Williams
SHW
$93.6B
| $7.92M | 0.05% |
31,058
+5,688
| +22% | +$1.45M |
|
374
Uber
UBER
$197B
| $7.84M | 0.05% |
170,454
+28,385
| +20% | +$1.31M |
|
375
Zoetis
ZTS
$67.3B
| $7.82M | 0.05% |
44,938
+6,638
| +17% | +$1.15M |
|