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 | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$35.2B
| $3.02M | 0.04% |
30,257
+1,727
| +6% | +$172K |
|
477
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $3.02M | 0.04% |
10,953
+582
| +6% | +$160K |
|
478
Amplify Mobile Payments ETF
IPAY
$270M
| $3.01M | 0.04% |
57,785
-12,806
| -18% | -$668K |
|
479
DocuSign
DOCU
$15.9B
| $3M | 0.04% |
28,034
+9,931
| +55% | +$1.06M |
|
480
CION Investment
CION
$518M
| $2.99M | 0.04% |
202,312
+11,864
| +6% | +$176K |
|
|
HTD
481
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $2.99M | 0.04% |
117,154
+3,431
| +3% | +$87.7K |
|
482
Verisk Analytics
VRSK
$36.7B
| $2.99M | 0.04% |
13,921
+234
| +2% | +$50.2K |
|
|
BSCN
483
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.98M | 0.04% |
141,125
+20,011
| +17% | +$422K |
|
484
Palo Alto Networks
PANW
$132B
| $2.96M | 0.04% |
28,566
+942
| +3% | +$97.7K |
|
485
Edwards Lifesciences
EW
$46B
| $2.94M | 0.04% |
24,994
-2,828
| -10% | -$333K |
|
486
iShares MSCI World ETF
URTH
$5.67B
| $2.93M | 0.04% |
22,888
+808
| +4% | +$104K |
|
487
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $2.92M | 0.04% |
51,705
-1,036
| -2% | -$58.5K |
|
488
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $2.91M | 0.04% |
78,900
+56,800
| +257% | +$2.1M |
|
489
Intuitive Surgical
ISRG
$161B
| $2.91M | 0.04% |
9,635
-584
| -6% | -$176K |
|
490
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $2.91M | 0.04% |
32,132
+3,692
| +13% | +$334K |
|
491
Cheniere Energy
LNG
$52.1B
| $2.88M | 0.04% |
20,790
+7,025
| +51% | +$974K |
|
492
British American Tobacco
BTI
$123B
| $2.87M | 0.03% |
68,137
+2,013
| +3% | +$84.9K |
|
493
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $2.86M | 0.03% |
44,330
+37,673
| +566% | +$2.43M |
|
494
Prologis
PLD
$103B
| $2.86M | 0.03% |
17,713
+743
| +4% | +$120K |
|
495
Alibaba
BABA
$343B
| $2.85M | 0.03% |
26,213
-4,010
| -13% | -$436K |
|
496
First Trust Cloud Computing ETF
SKYY
$3.24B
| $2.84M | 0.03% |
31,400
-2,309
| -7% | -$209K |
|
497
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.83M | 0.03% |
14,442
+3,075
| +27% | +$602K |
|
498
MetLife
MET
$52.7B
| $2.83M | 0.03% |
40,234
+1,825
| +5% | +$128K |
|
499
iShares US Regional Banks ETF
IAT
$650M
| $2.82M | 0.03% |
47,908
+39,489
| +469% | +$2.33M |
|
500
First Trust Energy AlphaDEX Fund
FXN
$285M
| $2.82M | 0.03% |
176,756
+40,978
| +30% | +$653K |
|