CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
(-5.3%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$18.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$16M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$12.7M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$12.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.9M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
| $3M | 0.04% |
147,837
-1,171
| -0.8% | -$23.8K |
|
452
Newmont
NEM
$83.5B
| $3M | 0.04% |
50,231
-505
| -1% | -$30.1K |
|
453
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $3M | 0.04% |
57,294
-5,257
| -8% | -$275K |
|
454
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $3M | 0.04% |
77,263
+2,101
| +3% | +$81.4K |
|
455
Cummins
CMI
$53.9B
| $2.99M | 0.04% |
15,465
+2,246
| +17% | +$435K |
|
456
Micron Technology
MU
$151B
| $2.96M | 0.04% |
53,561
-12,732
| -19% | -$704K |
|
457
ARK Web x.0 ETF
ARKW
$2.38B
| $2.93M | 0.04% |
59,876
+7,421
| +14% | +$364K |
|
458
American Water Works
AWK
$27.2B
| $2.93M | 0.04% |
19,679
+859
| +5% | +$128K |
|
459
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $2.93M | 0.04% |
69,942
+19,737
| +39% | +$826K |
|
460
McKesson
MCK
$87.3B
| $2.93M | 0.04% |
8,970
+1,593
| +22% | +$520K |
|
|
XYZ
461
Block, Inc.
XYZ
$46.1B
| $2.92M | 0.04% |
47,569
+2,204
| +5% | +$135K |
|
462
CION Investment
CION
$522M
| $2.91M | 0.04% |
334,681
+132,369
| +65% | +$1.15M |
|
463
Iridium Communications
IRDM
$2.05B
| $2.9M | 0.04% |
77,309
-330
| -0.4% | -$12.4K |
|
464
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $2.9M | 0.04% |
107,610
-1,492
| -1% | -$40.3K |
|
465
ARK Genomic Revolution ETF
ARKG
$1.03B
| $2.9M | 0.04% |
92,118
+8,916
| +11% | +$281K |
|
|
BSCN
466
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.9M | 0.04% |
138,211
-2,914
| -2% | -$61.1K |
|
|
HTD
467
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $2.88M | 0.04% |
125,564
+8,410
| +7% | +$193K |
|
468
Moderna
MRNA
$9.51B
| $2.88M | 0.04% |
20,154
+4,609
| +30% | +$658K |
|
469
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $2.87M | 0.04% |
230,184
+20,377
| +10% | +$254K |
|
470
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
| $2.87M | 0.04% |
32,554
-9,533
| -23% | -$840K |
|
471
PNC Financial Services
PNC
$78.6B
| $2.86M | 0.04% |
18,141
+794
| +5% | +$125K |
|
472
Public Storage
PSA
$51.1B
| $2.86M | 0.04% |
9,150
+1,221
| +15% | +$382K |
|
473
Global X Uranium ETF
URA
$4.27B
| $2.86M | 0.04% |
153,840
+17,184
| +13% | +$319K |
|
474
CarMax
KMX
$9.2B
| $2.85M | 0.04% |
31,465
+3,581
| +13% | +$324K |
|
475
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.84M | 0.04% |
115,532
-12,086
| -9% | -$298K |
|