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 | |
|---|---|---|---|---|---|---|
401
VanEck Gold Miners ETF
GDX
$20.6B
| $3.81M | 0.05% |
99,308
+461
| +0.5% | +$17.7K |
|
402
Freeport-McMoran
FCX
$64.4B
| $3.8M | 0.05% |
76,292
+12,791
| +20% | +$636K |
|
403
Xcel Energy
XEL
$42.8B
| $3.78M | 0.05% |
52,338
-3,066
| -6% | -$221K |
|
404
Kellanova
K
$27.5B
| $3.75M | 0.05% |
61,968
+12,729
| +26% | +$771K |
|
405
Independence Realty Trust
IRT
$4.06B
| $3.75M | 0.05% |
+141,780
| New | +$3.75M |
|
406
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $3.75M | 0.05% |
96,026
-6,437
| -6% | -$251K |
|
407
Uber
UBER
$196B
| $3.71M | 0.05% |
104,096
+26,225
| +34% | +$936K |
|
408
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.71M | 0.05% |
62,317
-41,718
| -40% | -$2.48M |
|
409
iShares S&P 100 ETF
OEF
$22.4B
| $3.7M | 0.04% |
17,732
+6,775
| +62% | +$1.41M |
|
410
Marriott International Class A Common Stock
MAR
$71.2B
| $3.7M | 0.04% |
21,022
-2,738
| -12% | -$481K |
|
411
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $3.69M | 0.04% |
77,114
+33,571
| +77% | +$1.61M |
|
412
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.68M | 0.04% |
41,686
+409
| +1% | +$36.1K |
|
413
Welltower
WELL
$112B
| $3.67M | 0.04% |
38,210
-693
| -2% | -$66.6K |
|
414
iShares Morningstar Growth ETF
ILCG
$2.98B
| $3.66M | 0.04% |
56,310
+5,203
| +10% | +$338K |
|
|
415
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.6M | 0.04% |
74,464
-214,531
| -74% | -$10.4M |
|
|
CHY
416
Calamos Convertible and High Income Fund
CHY
$883M
| $3.58M | 0.04% |
253,705
+4,802
| +2% | +$67.7K |
|
417
Global X Uranium ETF
URA
$4.31B
| $3.58M | 0.04% |
136,656
+12,885
| +10% | +$337K |
|
418
Pinnacle West Capital
PNW
$10.5B
| $3.55M | 0.04% |
45,432
+22,393
| +97% | +$1.75M |
|
419
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.54M | 0.04% |
127,618
-32,722
| -20% | -$908K |
|
420
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $3.5M | 0.04% |
43,395
-192
| -0.4% | -$15.5K |
|
421
Kroger
KR
$44.3B
| $3.5M | 0.04% |
60,943
+6,084
| +11% | +$349K |
|
|
IGI
422
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $3.48M | 0.04% |
185,912
-4,533
| -2% | -$84.9K |
|
423
Nuveen Global High Income Fund
JGH
$313M
| $3.48M | 0.04% |
244,398
+6,553
| +3% | +$93.3K |
|
424
Sysco
SYY
$38.3B
| $3.48M | 0.04% |
42,604
-1,514
| -3% | -$124K |
|
425
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.46M | 0.04% |
34,541
-5,532
| -14% | -$554K |
|