CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+6.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.09B
AUM Growth
+$2.38B
(+50%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
29.4%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,947
New
473
Increased
1,169
Reduced
194
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$136M |
| 2 |
Apple
AAPL
|
$71.9M |
| 3 |
Microsoft
MSFT
|
$57.1M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$48.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$35.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$24.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$17.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$13.3M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 4.01% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$19.4B
| $2.37M | 0.03% |
18,711
+11,933
| +176% | +$1.51M |
|
477
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.36M | 0.03% |
82,143
+24,698
| +43% | +$709K |
|
478
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $2.35M | 0.03% |
31,861
+6,330
| +25% | +$467K |
|
479
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $2.34M | 0.03% |
+111,904
| New | +$2.34M |
|
480
McCormick & Company Non-Voting
MKC
$18.8B
| $2.34M | 0.03% |
26,480
+9,490
| +56% | +$838K |
|
481
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $2.32M | 0.03% |
23,826
+1,231
| +5% | +$120K |
|
482
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $2.31M | 0.03% |
26,959
+8,660
| +47% | +$742K |
|
483
Archer Daniels Midland
ADM
$29.8B
| $2.31M | 0.03% |
38,057
+17,484
| +85% | +$1.06M |
|
484
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.31M | 0.03% |
98,247
+13,101
| +15% | +$307K |
|
485
Sea Limited
SE
$113B
| $2.3M | 0.03% |
8,384
+3,259
| +64% | +$895K |
|
486
American Electric Power
AEP
$57.3B
| $2.3M | 0.03% |
27,182
+4,415
| +19% | +$373K |
|
487
Hershey
HSY
$37.9B
| $2.3M | 0.03% |
13,194
+6,099
| +86% | +$1.06M |
|
488
Palantir
PLTR
$370B
| $2.28M | 0.03% |
86,630
+48,772
| +129% | +$1.29M |
|
489
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $2.28M | 0.03% |
56,094
+3,057
| +6% | +$124K |
|
490
MetLife
MET
$52.7B
| $2.28M | 0.03% |
38,059
+10,387
| +38% | +$622K |
|
491
DuPont de Nemours
DD
$32.4B
| $2.27M | 0.03% |
29,348
+16,842
| +135% | +$1.3M |
|
492
VanEck Mortgage REIT Income ETF
MORT
$334M
| $2.27M | 0.03% |
114,316
+6,860
| +6% | +$136K |
|
493
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $2.27M | 0.03% |
76,985
-4,704
| -6% | -$139K |
|
494
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $2.26M | 0.03% |
8,600
+1,447
| +20% | +$380K |
|
495
D.R. Horton
DHI
$54.8B
| $2.26M | 0.03% |
24,969
+1,095
| +5% | +$98.9K |
|
|
PCN
496
PIMCO Corporate & Income Strategy Fund
PCN
$843M
| $2.25M | 0.03% |
120,391
+3,392
| +3% | +$63.4K |
|
497
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.25M | 0.03% |
42,897
+36,543
| +575% | +$1.92M |
|
498
Colgate-Palmolive
CL
$68B
| $2.25M | 0.03% |
27,612
+10,682
| +63% | +$869K |
|
499
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.61B
| $2.24M | 0.03% |
39,700
+7,040
| +22% | +$397K |
|
500
Exelon
EXC
$43.3B
| $2.22M | 0.03% |
70,194
+16,625
| +31% | +$525K |
|