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 | |
|---|---|---|---|---|---|---|
476
Novartis
NVS
$248B
| $2.84M | 0.04% |
33,624
+4,039
| +14% | +$341K |
|
477
Marriott International Class A Common Stock
MAR
$71.7B
| $2.84M | 0.04% |
20,860
-162
| -0.8% | -$22K |
|
478
Becton Dickinson
BDX
$54.6B
| $2.83M | 0.04% |
11,489
-259
| -2% | -$63.8K |
|
479
Lam Research
LRCX
$134B
| $2.82M | 0.04% |
66,180
-4,670
| -7% | -$199K |
|
480
Rockwell Automation
ROK
$38.6B
| $2.81M | 0.04% |
14,089
-874
| -6% | -$174K |
|
481
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.78M | 0.04% |
37,481
+1,821
| +5% | +$135K |
|
482
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $2.78M | 0.04% |
25,746
+736
| +3% | +$79.5K |
|
483
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.78M | 0.04% |
68,060
-6,404
| -9% | -$262K |
|
484
Chubb
CB
$110B
| $2.78M | 0.04% |
14,118
+4,480
| +46% | +$881K |
|
485
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.75M | 0.04% |
55,158
-23,252
| -30% | -$1.16M |
|
486
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $2.75M | 0.04% |
101,866
+36,548
| +56% | +$987K |
|
487
Ecolab
ECL
$76.8B
| $2.75M | 0.04% |
17,862
+632
| +4% | +$97.2K |
|
488
WEC Energy
WEC
$34.6B
| $2.72M | 0.03% |
27,040
-3,217
| -11% | -$324K |
|
489
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.7M | 0.03% |
13,100
-16,710
| -56% | -$3.45M |
|
|
SRC
490
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.68M | 0.03% |
70,869
+25,836
| +57% | +$976K |
|
491
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $2.66M | 0.03% |
34,330
+2,198
| +7% | +$170K |
|
492
Viatris
VTRS
$12.2B
| $2.66M | 0.03% |
253,854
-4,412
| -2% | -$46.2K |
|
493
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $2.65M | 0.03% |
97,008
+75,811
| +358% | +$2.07M |
|
494
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.65M | 0.03% |
26,497
+22,226
| +520% | +$2.22M |
|
495
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.64M | 0.03% |
35,181
+10,357
| +42% | +$777K |
|
496
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $2.64M | 0.03% |
41,028
-654
| -2% | -$42K |
|
497
T Rowe Price
TROW
$23.5B
| $2.63M | 0.03% |
23,115
+3,022
| +15% | +$343K |
|
498
Genuine Parts
GPC
$19.3B
| $2.62M | 0.03% |
19,685
+2,082
| +12% | +$277K |
|
499
First Trust Cloud Computing ETF
SKYY
$3.19B
| $2.62M | 0.03% |
39,709
+8,309
| +26% | +$547K |
|
500
BP
BP
$87.8B
| $2.6M | 0.03% |
91,709
+17,954
| +24% | +$509K |
|