CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-0.85%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.39B
AUM Growth
+$299M
(+4.2%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,136
Reduced
535
Closed
133
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.4M |
| 2 |
Apple
AAPL
|
+$20.7M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$17.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17M |
| 5 |
Amazon
AMZN
|
+$11.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$24.5M |
| 2 |
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
|
+$12.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$12.1M |
| 4 |
DSOC
Innovator Double Stacker ETF - October
DSOC
|
+$7.88M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$5.57M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 4.07% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.31M | 0.03% |
20,939
+1,297
| +7% | +$143K |
|
502
VanEck Mortgage REIT Income ETF
MORT
$338M
| $2.3M | 0.03% |
120,930
+6,614
| +6% | +$126K |
|
503
Novartis
NVS
$249B
| $2.3M | 0.03% |
28,086
-405
| -1% | -$33.1K |
|
504
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.29M | 0.03% |
86,242
+16,888
| +24% | +$449K |
|
505
Kroger
KR
$45B
| $2.29M | 0.03% |
56,557
-9,012
| -14% | -$364K |
|
506
Bank of New York Mellon
BK
$73.4B
| $2.29M | 0.03% |
44,094
+2,479
| +6% | +$129K |
|
507
Sea Limited
SE
$113B
| $2.29M | 0.03% |
7,169
-1,215
| -14% | -$387K |
|
508
ServiceNow
NOW
$195B
| $2.28M | 0.03% |
3,671
-691
| -16% | -$430K |
|
509
VanEck BDC Income ETF
BIZD
$1.67B
| $2.28M | 0.03% |
133,099
-36,917
| -22% | -$633K |
|
510
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $2.28M | 0.03% |
55,301
-793
| -1% | -$32.6K |
|
511
Genuine Parts
GPC
$19.5B
| $2.27M | 0.03% |
18,739
+28
| +0.1% | +$3.4K |
|
|
B
512
Barrick Mining Corporation
B
$49.5B
| $2.27M | 0.03% |
125,673
+19,914
| +19% | +$359K |
|
513
Vanguard FTSE Europe ETF
VGK
$27B
| $2.25M | 0.03% |
34,285
+11,614
| +51% | +$762K |
|
514
CarMax
KMX
$9.21B
| $2.25M | 0.03% |
17,566
+491
| +3% | +$62.8K |
|
515
Valero Energy
VLO
$48.9B
| $2.25M | 0.03% |
31,829
+194
| +0.6% | +$13.7K |
|
516
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $2.24M | 0.03% |
61,855
+2,749
| +5% | +$99.6K |
|
517
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $2.23M | 0.03% |
14,154
+1,986
| +16% | +$313K |
|
518
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $2.23M | 0.03% |
23,751
-75
| -0.3% | -$7.05K |
|
519
Vodafone
VOD
$28.4B
| $2.22M | 0.03% |
143,713
+31,913
| +29% | +$493K |
|
520
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.22M | 0.03% |
19,533
+327
| +2% | +$37.1K |
|
521
DuPont de Nemours
DD
$32.6B
| $2.19M | 0.03% |
32,276
+2,928
| +10% | +$199K |
|
522
Baxter International
BAX
$12.4B
| $2.19M | 0.03% |
27,265
+1,861
| +7% | +$150K |
|
523
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.19M | 0.03% |
101,207
+2,960
| +3% | +$64.1K |
|
524
BP
BP
$87.3B
| $2.19M | 0.03% |
79,986
-344
| -0.4% | -$9.4K |
|
525
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $2.18M | 0.03% |
17,438
+1,525
| +10% | +$191K |
|