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 | |
|---|---|---|---|---|---|---|
526
Vanguard Financials ETF
VFH
$12.8B
| $2.62M | 0.03% |
28,010
+6,502
| +30% | +$607K |
|
527
Emerson Electric
EMR
$75.2B
| $2.61M | 0.03% |
26,658
-370
| -1% | -$36.3K |
|
528
InvenTrust Properties
IVT
$2.28B
| $2.6M | 0.03% |
84,565
-6,944
| -8% | -$214K |
|
529
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $2.6M | 0.03% |
194,521
-541
| -0.3% | -$7.24K |
|
530
Novartis
NVS
$245B
| $2.6M | 0.03% |
29,585
+1,196
| +4% | +$105K |
|
531
Delta Air Lines
DAL
$40.1B
| $2.59M | 0.03% |
65,562
-1,423
| -2% | -$56.3K |
|
532
Gabelli Equity Trust
GAB
$1.9B
| $2.59M | 0.03% |
373,833
+54,351
| +17% | +$377K |
|
533
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $2.59M | 0.03% |
28,267
+4,857
| +21% | +$445K |
|
534
Southwest Airlines
LUV
$16.3B
| $2.59M | 0.03% |
56,478
+2,788
| +5% | +$128K |
|
535
Sprott Physical Silver Trust
PSLV
$7.76B
| $2.58M | 0.03% |
294,419
+3,561
| +1% | +$31.2K |
|
536
Global X US Preferred ETF
PFFD
$2.36B
| $2.57M | 0.03% |
109,428
-7,640
| -7% | -$180K |
|
537
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.56M | 0.03% |
24,447
+465
| +2% | +$48.7K |
|
538
Church & Dwight Co
CHD
$22.7B
| $2.56M | 0.03% |
25,733
-278
| -1% | -$27.6K |
|
539
Intuit
INTU
$183B
| $2.55M | 0.03% |
5,312
+102
| +2% | +$49K |
|
540
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $2.55M | 0.03% |
119,914
+70,664
| +143% | +$1.5M |
|
541
Marvell Technology
MRVL
$57.8B
| $2.54M | 0.03% |
35,482
+4,548
| +15% | +$326K |
|
542
DuPont de Nemours
DD
$31.9B
| $2.53M | 0.03% |
34,360
+4,022
| +13% | +$296K |
|
543
iShares Russell 2500 ETF
SMMD
$1.65B
| $2.53M | 0.03% |
40,527
+9,208
| +29% | +$574K |
|
544
Lamar Advertising Co
LAMR
$12.8B
| $2.52M | 0.03% |
21,666
+2,081
| +11% | +$242K |
|
545
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $2.5M | 0.03% |
76,491
-11,846
| -13% | -$387K |
|
546
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $2.49M | 0.03% |
22,861
-8,465
| -27% | -$923K |
|
547
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $2.49M | 0.03% |
62,699
+10,283
| +20% | +$408K |
|
548
Clorox
CLX
$15.1B
| $2.49M | 0.03% |
17,873
+2,775
| +18% | +$386K |
|
549
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $2.47M | 0.03% |
26,898
+2,380
| +10% | +$218K |
|
550
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$264M
| $2.46M | 0.03% |
78,447
-534
| -0.7% | -$16.7K |
|