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 | |
|---|---|---|---|---|---|---|
|
EOS
526
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $2.35M | 0.03% |
145,084
+42,333
| +41% | +$685K |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| $2.35M | 0.03% |
95,113
+5,640
| +6% | +$139K |
|
528
United States Oil Fund
USO
$912M
| $2.35M | 0.03% |
29,188
+9,829
| +51% | +$790K |
|
529
Church & Dwight Co
CHD
$23.1B
| $2.35M | 0.03% |
25,315
-418
| -2% | -$38.7K |
|
530
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$327M
| $2.34M | 0.03% |
+88,873
| New | +$2.34M |
|
531
VanEck Short High Yield Muni ETF
SHYD
$352M
| $2.34M | 0.03% |
104,306
+12,132
| +13% | +$273K |
|
532
Edwards Lifesciences
EW
$46.9B
| $2.34M | 0.03% |
24,588
-406
| -2% | -$38.6K |
|
533
CME Group
CME
$94.6B
| $2.34M | 0.03% |
11,417
+2,882
| +34% | +$590K |
|
534
Alaska Air
ALK
$7.34B
| $2.33M | 0.03% |
58,263
-7,753
| -12% | -$311K |
|
535
Verisk Analytics
VRSK
$38.1B
| $2.32M | 0.03% |
13,378
-543
| -4% | -$94K |
|
536
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $2.32M | 0.03% |
10,637
-316
| -3% | -$68.8K |
|
537
Emerson Electric
EMR
$74.7B
| $2.31M | 0.03% |
29,035
+2,377
| +9% | +$189K |
|
538
MP Materials
MP
$11.2B
| $2.31M | 0.03% |
71,950
+52,695
| +274% | +$1.69M |
|
539
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $2.3M | 0.03% |
69,480
+15,600
| +29% | +$517K |
|
540
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.28M | 0.03% |
97,958
+20,934
| +27% | +$488K |
|
541
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.28M | 0.03% |
49,708
+2,926
| +6% | +$134K |
|
542
Exelon
EXC
$43.4B
| $2.26M | 0.03% |
49,944
+450
| +0.9% | +$20.4K |
|
543
Southwest Airlines
LUV
$16.7B
| $2.26M | 0.03% |
62,653
+6,175
| +11% | +$223K |
|
|
BSCO
544
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.26M | 0.03% |
108,868
+742
| +0.7% | +$15.4K |
|
545
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.26M | 0.03% |
23,874
-573
| -2% | -$54.1K |
|
546
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.25M | 0.03% |
27,862
-7,198
| -21% | -$581K |
|
547
iShares MSCI World ETF
URTH
$5.66B
| $2.25M | 0.03% |
21,040
-1,848
| -8% | -$197K |
|
548
Microchip Technology
MCHP
$35.2B
| $2.24M | 0.03% |
38,605
+3,472
| +10% | +$202K |
|
549
Novo Nordisk
NVO
$241B
| $2.24M | 0.03% |
40,212
-228
| -0.6% | -$12.7K |
|
550
J.M. Smucker
SJM
$11.8B
| $2.24M | 0.03% |
17,499
+3,677
| +27% | +$471K |
|