CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
(+53%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
30.32%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$121M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$107M |
| 3 |
Vanguard Total Bond Market
BND
|
+$97.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$68.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$57.8M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$35M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$19.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$13.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.72M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.82M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Valero Energy
VLO
$50B
| $5.54M | 0.04% |
43,683
+12,890
| +42% | +$1.64M |
|
427
iShares Convertible Bond ETF
ICVT
$2.83B
| $5.53M | 0.04% |
79,575
+57,480
| +260% | +$3.99M |
|
428
CoStar Group
CSGP
$37.2B
| $5.52M | 0.04% |
+71,380
| New | +$5.52M |
|
429
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $5.51M | 0.04% |
114,761
+44,556
| +63% | +$2.14M |
|
430
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $5.51M | 0.04% |
53,567
+41,571
| +347% | +$4.27M |
|
431
Vanguard Utilities ETF
VPU
$7.17B
| $5.48M | 0.04% |
35,736
+1,268
| +4% | +$194K |
|
432
iShares Global Tech ETF
IXN
$5.77B
| $5.46M | 0.04% |
121,866
-6,511
| -5% | -$292K |
|
433
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $5.44M | 0.04% |
311,602
+47,413
| +18% | +$828K |
|
434
Paychex
PAYX
$48.3B
| $5.44M | 0.04% |
47,095
+8,084
| +21% | +$934K |
|
435
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $5.43M | 0.04% |
163,654
+2,147
| +1% | +$71.3K |
|
436
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $5.43M | 0.04% |
92,633
+1,451
| +2% | +$85K |
|
437
Edison International
EIX
$20.9B
| $5.4M | 0.04% |
84,903
+36,729
| +76% | +$2.34M |
|
438
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $5.38M | 0.04% |
126,325
+35,959
| +40% | +$1.53M |
|
439
CarMax
KMX
$9.2B
| $5.38M | 0.04% |
88,344
+44,947
| +104% | +$2.74M |
|
440
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $5.38M | 0.04% |
113,978
-4,265
| -4% | -$201K |
|
441
iShares International Select Dividend ETF
IDV
$5.78B
| $5.37M | 0.04% |
197,880
+121,440
| +159% | +$3.3M |
|
442
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
| $5.36M | 0.04% |
77,625
+2,246
| +3% | +$155K |
|
443
PNC Financial Services
PNC
$78.6B
| $5.34M | 0.04% |
33,819
+12,319
| +57% | +$1.95M |
|
444
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
| $5.34M | 0.04% |
70,900
+30,417
| +75% | +$2.29M |
|
445
Veeva Systems
VEEV
$45.4B
| $5.27M | 0.04% |
32,680
+26,830
| +459% | +$4.33M |
|
|
PDX
446
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $5.22M | 0.04% |
349,458
+2,707
| +0.8% | +$40.4K |
|
447
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $5.22M | 0.04% |
57,246
+3,437
| +6% | +$313K |
|
448
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $5.22M | 0.04% |
169,821
-2,722
| -2% | -$83.6K |
|
449
Fidelity High Dividend ETF
FDVV
$6.75B
| $5.21M | 0.04% |
139,659
+18,259
| +15% | +$681K |
|
450
Citigroup
C
$180B
| $5.2M | 0.04% |
114,964
+36,727
| +47% | +$1.66M |
|