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 | |
|---|---|---|---|---|---|---|
401
Truist Financial
TFC
$58.4B
| $7.02M | 0.04% |
245,236
-15,664
| -6% | -$448K |
|
402
Lam Research
LRCX
$135B
| $7.01M | 0.04% |
111,820
+8,850
| +9% | +$555K |
|
403
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $6.97M | 0.04% |
76,869
+48,373
| +170% | +$4.39M |
|
404
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $6.93M | 0.04% |
118,994
-2,352
| -2% | -$137K |
|
405
Ecolab
ECL
$76.3B
| $6.93M | 0.04% |
40,910
-1,971
| -5% | -$334K |
|
406
Chubb
CB
$110B
| $6.91M | 0.04% |
33,202
+2,600
| +8% | +$541K |
|
407
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $6.89M | 0.04% |
197,513
-27,358
| -12% | -$955K |
|
408
Marsh & McLennan
MMC
$98B
| $6.88M | 0.04% |
36,152
+10,167
| +39% | +$1.93M |
|
409
iShares US Energy ETF
IYE
$1.15B
| $6.88M | 0.04% |
144,995
-10,364
| -7% | -$492K |
|
410
Invesco Aerospace & Defense ETF
PPA
$6.25B
| $6.87M | 0.04% |
86,100
+29,123
| +51% | +$2.32M |
|
411
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $6.87M | 0.04% |
151,192
+48,798
| +48% | +$2.22M |
|
412
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $6.85M | 0.04% |
149,697
+41,301
| +38% | +$1.89M |
|
413
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
| $6.84M | 0.04% |
84,923
+14,919
| +21% | +$1.2M |
|
414
Trane Technologies
TT
$93.3B
| $6.81M | 0.04% |
33,542
-91
| -0.3% | -$18.5K |
|
415
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.79M | 0.04% |
323,686
+69,590
| +27% | +$1.46M |
|
416
Omnicom Group
OMC
$14.7B
| $6.78M | 0.04% |
91,067
-3,181
| -3% | -$237K |
|
417
Morgan Stanley
MS
$246B
| $6.78M | 0.04% |
87,538
+8,857
| +11% | +$686K |
|
418
CarMax
KMX
$9.07B
| $6.76M | 0.04% |
95,566
+4,656
| +5% | +$329K |
|
419
TotalEnergies
TTE
$135B
| $6.68M | 0.04% |
101,578
+16,196
| +19% | +$1.07M |
|
420
Hershey
HSY
$37.3B
| $6.68M | 0.04% |
33,380
+4,115
| +14% | +$823K |
|
421
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $6.64M | 0.04% |
73,545
-1,064
| -1% | -$96.1K |
|
422
Global X Uranium ETF
URA
$4.35B
| $6.64M | 0.04% |
245,406
+19,690
| +9% | +$532K |
|
423
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $6.62M | 0.04% |
239,688
+276
| +0.1% | +$7.62K |
|
424
Prologis
PLD
$103B
| $6.62M | 0.04% |
58,963
+7,564
| +15% | +$849K |
|
425
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $6.56M | 0.04% |
154,788
-2,327
| -1% | -$98.6K |
|