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 | |
|---|---|---|---|---|---|---|
451
Sempra
SRE
$52.1B
| $5.2M | 0.04% |
67,276
+12,562
| +23% | +$971K |
|
452
Cummins
CMI
$53.9B
| $5.14M | 0.04% |
21,207
+5,813
| +38% | +$1.41M |
|
453
CrowdStrike
CRWD
$106B
| $5.1M | 0.04% |
48,453
+17,509
| +57% | +$1.84M |
|
454
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.09M | 0.04% |
251,426
-26,968
| -10% | -$546K |
|
455
Linde
LIN
$221B
| $5.09M | 0.04% |
15,593
+8,463
| +119% | +$2.76M |
|
456
PPL Corp
PPL
$26.5B
| $5.06M | 0.04% |
173,164
+17,432
| +11% | +$509K |
|
457
Kellanova
K
$27.7B
| $5.05M | 0.04% |
75,513
+6,415
| +9% | +$429K |
|
458
MetLife
MET
$53B
| $5M | 0.04% |
69,057
+26,786
| +63% | +$1.94M |
|
459
Consolidated Edison
ED
$34.9B
| $4.98M | 0.04% |
52,274
+3,183
| +6% | +$303K |
|
460
HCM Defender 500 Index ETF
LGH
$525M
| $4.95M | 0.04% |
148,401
+24,244
| +20% | +$809K |
|
461
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.95M | 0.04% |
99,884
+70,593
| +241% | +$3.5M |
|
462
CSX Corp
CSX
$60.3B
| $4.92M | 0.04% |
158,868
+10,653
| +7% | +$330K |
|
463
Prologis
PLD
$105B
| $4.92M | 0.04% |
43,624
+23,927
| +121% | +$2.7M |
|
464
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $4.89M | 0.04% |
78,790
+9,825
| +14% | +$610K |
|
465
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $4.87M | 0.04% |
152,947
+131,771
| +622% | +$4.19M |
|
466
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $4.87M | 0.04% |
90,330
+47,342
| +110% | +$2.55M |
|
467
Robert Half
RHI
$3.66B
| $4.8M | 0.04% |
64,969
+13,028
| +25% | +$962K |
|
468
Fiserv
FI
$73.8B
| $4.71M | 0.04% |
46,558
+24,942
| +115% | +$2.52M |
|
469
Uber
UBER
$196B
| $4.71M | 0.04% |
190,271
+72,766
| +62% | +$1.8M |
|
470
EOG Resources
EOG
$64.7B
| $4.7M | 0.04% |
36,322
+26,035
| +253% | +$3.37M |
|
471
Cambria Global Momentum ETF
GMOM
$114M
| $4.7M | 0.04% |
165,976
+4,245
| +3% | +$120K |
|
472
HEICO
HEI
$43.8B
| $4.68M | 0.04% |
+30,492
| New | +$4.68M |
|
473
Dow Inc
DOW
$16.9B
| $4.67M | 0.04% |
92,750
+18,449
| +25% | +$930K |
|
474
TotalEnergies
TTE
$135B
| $4.67M | 0.04% |
75,273
+39,514
| +111% | +$2.45M |
|
475
Newmont
NEM
$83.5B
| $4.67M | 0.04% |
98,898
+23,215
| +31% | +$1.1M |
|