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 | |
|---|---|---|---|---|---|---|
476
Autodesk
ADSK
$69.3B
| $4.64M | 0.04% |
24,849
+18,530
| +293% | +$3.46M |
|
477
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $4.64M | 0.04% |
109,206
-92,875
| -46% | -$3.95M |
|
478
Motorola Solutions
MSI
$79.6B
| $4.64M | 0.04% |
18,007
+5,129
| +40% | +$1.32M |
|
479
L3Harris
LHX
$50.6B
| $4.63M | 0.04% |
22,217
+7,978
| +56% | +$1.66M |
|
480
Iridium Communications
IRDM
$2.04B
| $4.6M | 0.04% |
89,451
+12,841
| +17% | +$660K |
|
481
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.59M | 0.04% |
77,103
+57,855
| +301% | +$3.45M |
|
482
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $4.58M | 0.04% |
127,848
+97,043
| +315% | +$3.48M |
|
483
JPMorgan Municipal ETF
JMUB
$3.56B
| $4.55M | 0.04% |
91,480
+87,090
| +1,984% | +$4.33M |
|
484
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$327M
| $4.54M | 0.04% |
168,916
+29,513
| +21% | +$793K |
|
485
Sprott Gold Miners ETF
SGDM
$524M
| $4.54M | 0.04% |
183,295
+159,288
| +664% | +$3.94M |
|
486
Shell
SHEL
$209B
| $4.53M | 0.04% |
79,503
+22,585
| +40% | +$1.29M |
|
487
Schwab US REIT ETF
SCHH
$8.31B
| $4.45M | 0.04% |
230,754
+22,100
| +11% | +$426K |
|
488
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $4.45M | 0.04% |
183,327
+6,645
| +4% | +$161K |
|
489
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $4.45M | 0.04% |
75,855
-5,157
| -6% | -$303K |
|
490
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $4.43M | 0.04% |
93,365
+65,662
| +237% | +$3.12M |
|
491
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.43M | 0.04% |
53,615
+42,906
| +401% | +$3.54M |
|
492
iShares US Healthcare ETF
IYH
$2.79B
| $4.43M | 0.04% |
77,995
+35,740
| +85% | +$2.03M |
|
493
Freeport-McMoran
FCX
$63B
| $4.42M | 0.04% |
116,238
+28,658
| +33% | +$1.09M |
|
494
Allstate
ALL
$52.7B
| $4.4M | 0.04% |
32,427
+3,718
| +13% | +$504K |
|
495
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $4.36M | 0.04% |
112,530
-140,456
| -56% | -$5.44M |
|
496
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $4.35M | 0.04% |
148,850
+34,135
| +30% | +$999K |
|
497
Aon
AON
$79B
| $4.35M | 0.04% |
14,497
+9,561
| +194% | +$2.87M |
|
498
Marsh & McLennan
MMC
$99.2B
| $4.35M | 0.04% |
26,275
+17,351
| +194% | +$2.87M |
|
499
Global X Uranium ETF
URA
$4.28B
| $4.33M | 0.04% |
215,606
+20,896
| +11% | +$420K |
|
500
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $4.32M | 0.04% |
74,220
-5,896
| -7% | -$343K |
|