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 | |
|---|---|---|---|---|---|---|
426
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $3.44M | 0.04% |
111,260
+84,353
| +313% | +$2.61M |
|
427
Hormel Foods
HRL
$13.7B
| $3.44M | 0.04% |
66,721
+1,649
| +3% | +$85K |
|
428
AAM S&P 500 High Dividend Value ETF
SPDV
$73.6M
| $3.43M | 0.04% |
108,248
+29,643
| +38% | +$940K |
|
429
LyondellBasell Industries
LYB
$17.5B
| $3.42M | 0.04% |
33,245
+8,403
| +34% | +$864K |
|
430
Williams Companies
WMB
$71.8B
| $3.42M | 0.04% |
102,266
+6,401
| +7% | +$214K |
|
431
Phillips 66
PSX
$53.1B
| $3.41M | 0.04% |
39,486
+3,497
| +10% | +$302K |
|
432
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $3.41M | 0.04% |
62,551
+17,081
| +38% | +$931K |
|
433
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.4M | 0.04% |
35,060
-269
| -0.8% | -$26K |
|
|
PARA
434
DELISTED
Paramount Global Class B
PARA
| $3.38M | 0.04% |
89,473
+3,114
| +4% | +$118K |
|
435
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $3.38M | 0.04% |
75,162
+440
| +0.6% | +$19.8K |
|
436
DNP Select Income Fund
DNP
$3.72B
| $3.36M | 0.04% |
284,061
+127,067
| +81% | +$1.5M |
|
437
L3Harris
LHX
$51.6B
| $3.35M | 0.04% |
13,499
-403
| -3% | -$100K |
|
438
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $3.35M | 0.04% |
26,858
+81
| +0.3% | +$10.1K |
|
439
Allstate
ALL
$52.7B
| $3.31M | 0.04% |
23,927
-592
| -2% | -$82K |
|
440
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.31M | 0.04% |
33,857
+8,115
| +32% | +$793K |
|
441
Sherwin-Williams
SHW
$89.1B
| $3.3M | 0.04% |
13,230
+1,818
| +16% | +$454K |
|
442
iShares USD Green Bond ETF
BGRN
$419M
| $3.29M | 0.04% |
65,066
+1,800
| +3% | +$91.1K |
|
443
Carnival Corp
CCL
$42.5B
| $3.28M | 0.04% |
162,134
-12,610
| -7% | -$255K |
|
444
ProShares UltraPro QQQ
TQQQ
$27.2B
| $3.28M | 0.04% |
56,302
+3,712
| +7% | +$216K |
|
445
United Rentals
URI
$60.8B
| $3.26M | 0.04% |
9,187
+1,487
| +19% | +$528K |
|
446
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $3.25M | 0.04% |
58,549
+1,057
| +2% | +$58.7K |
|
447
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.24M | 0.04% |
33,702
+18,996
| +129% | +$1.83M |
|
448
General Motors
GM
$54.6B
| $3.22M | 0.04% |
73,607
+2,859
| +4% | +$125K |
|
449
Shell
SHEL
$211B
| $3.21M | 0.04% |
+58,419
| New | +$3.21M |
|
450
SPDR S&P Biotech ETF
XBI
$5.42B
| $3.21M | 0.04% |
35,660
+3,935
| +12% | +$354K |
|