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 | |
|---|---|---|---|---|---|---|
376
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $4.02M | 0.05% |
39,195
+19,349
| +97% | +$1.98M |
|
377
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $4M | 0.05% |
108,757
-47,381
| -30% | -$1.74M |
|
378
Devon Energy
DVN
$22.2B
| $3.99M | 0.05% |
67,521
+38,147
| +130% | +$2.26M |
|
379
W.P. Carey
WPC
$14.9B
| $3.99M | 0.05% |
50,367
+4,373
| +10% | +$346K |
|
380
American Tower
AMT
$91.6B
| $3.98M | 0.05% |
15,849
+92
| +0.6% | +$23.1K |
|
381
American Electric Power
AEP
$57.8B
| $3.98M | 0.05% |
39,880
+2,931
| +8% | +$292K |
|
382
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $3.95M | 0.05% |
29,876
+249
| +0.8% | +$32.9K |
|
383
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $3.94M | 0.05% |
59,231
+21,667
| +58% | +$1.44M |
|
384
Trane Technologies
TT
$93.3B
| $3.9M | 0.05% |
25,521
+1,421
| +6% | +$217K |
|
385
Paychex
PAYX
$48B
| $3.89M | 0.05% |
28,511
-1,447
| -5% | -$197K |
|
386
US Bancorp
USB
$76.6B
| $3.89M | 0.05% |
73,156
+229
| +0.3% | +$12.2K |
|
387
Vanguard Russell 1000 ETF
VONE
$6.73B
| $3.88M | 0.05% |
18,747
-220
| -1% | -$45.6K |
|
388
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
| $3.88M | 0.05% |
44,975
+431
| +1% | +$37.2K |
|
389
Hershey
HSY
$37.3B
| $3.87M | 0.05% |
17,865
+1,322
| +8% | +$286K |
|
390
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $3.87M | 0.05% |
145,811
+263
| +0.2% | +$6.98K |
|
391
FirstEnergy
FE
$24.8B
| $3.86M | 0.05% |
84,259
+71
| +0.1% | +$3.26K |
|
392
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.85M | 0.05% |
101,808
+2,418
| +2% | +$91.4K |
|
393
HCM Defender 100 Index ETF
QQH
$635M
| $3.85M | 0.05% |
80,803
+14,492
| +22% | +$690K |
|
394
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.84M | 0.05% |
83,909
+22,351
| +36% | +$1.02M |
|
395
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.83M | 0.05% |
79,053
-6,183
| -7% | -$300K |
|
396
Alaska Air
ALK
$7.21B
| $3.83M | 0.05% |
66,016
+8,733
| +15% | +$507K |
|
397
iShares Mortgage Real Estate ETF
REM
$615M
| $3.83M | 0.05% |
117,213
+4,589
| +4% | +$150K |
|
398
ARK Genomic Revolution ETF
ARKG
$1.03B
| $3.82M | 0.05% |
83,202
-9,067
| -10% | -$416K |
|
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $3.81M | 0.05% |
44,296
+2,964
| +7% | +$255K |
|
400
Lam Research
LRCX
$135B
| $3.81M | 0.05% |
70,850
+13,130
| +23% | +$706K |
|