CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-3.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$15.8B
AUM Growth
+$1.45B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
2,823
New
227
Increased
1,583
Reduced
820
Closed
126
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$71.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$54M |
| 5 |
Vanguard Value ETF
VTV
|
+$53.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$59.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$17.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$17.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$13.8M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fastenal
FAST
$55.1B
| $4.56M | 0.03% |
166,934
+674
| +0.4% | +$18.4K |
|
552
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $4.56M | 0.03% |
85,473
+54,168
| +173% | +$2.89M |
|
553
PPG Industries
PPG
$24.6B
| $4.55M | 0.03% |
35,035
+1,737
| +5% | +$225K |
|
554
Airbnb
ABNB
$75.6B
| $4.52M | 0.03% |
32,929
+3,546
| +12% | +$487K |
|
555
Huntington Bancshares
HBAN
$25.8B
| $4.51M | 0.03% |
433,360
+42,294
| +11% | +$440K |
|
556
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $4.51M | 0.03% |
166,533
+10,747
| +7% | +$291K |
|
557
VanEck Gold Miners ETF
GDX
$20.6B
| $4.5M | 0.03% |
167,135
-2,089
| -1% | -$56.2K |
|
558
Old Dominion Freight Line
ODFL
$30.7B
| $4.49M | 0.03% |
21,956
+5,946
| +37% | +$1.22M |
|
559
United States 12 Month Oil Fund,
USL
$43.5M
| $4.49M | 0.03% |
111,922
+16,748
| +18% | +$672K |
|
560
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $4.48M | 0.03% |
342,833
-3,376
| -1% | -$44.1K |
|
561
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $4.46M | 0.03% |
90,372
+58,593
| +184% | +$2.89M |
|
562
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $4.46M | 0.03% |
57,050
+6,048
| +12% | +$473K |
|
563
Constellation Brands
STZ
$25.2B
| $4.45M | 0.03% |
17,726
+152
| +0.9% | +$38.2K |
|
564
Synopsys
SNPS
$72B
| $4.42M | 0.03% |
9,622
+961
| +11% | +$441K |
|
565
Aon
AON
$78.1B
| $4.41M | 0.03% |
13,604
-873
| -6% | -$283K |
|
566
Progressive
PGR
$144B
| $4.37M | 0.03% |
31,392
-2,017
| -6% | -$281K |
|
567
T-Mobile US
TMUS
$271B
| $4.35M | 0.03% |
31,085
+8,938
| +40% | +$1.25M |
|
568
Newmont
NEM
$86.2B
| $4.35M | 0.03% |
117,791
+5,935
| +5% | +$219K |
|
569
Vertex Pharmaceuticals
VRTX
$99.6B
| $4.35M | 0.03% |
12,513
+1,968
| +19% | +$684K |
|
570
United Rentals
URI
$60.8B
| $4.33M | 0.03% |
9,751
+843
| +9% | +$375K |
|
571
AstraZeneca
AZN
$251B
| $4.33M | 0.03% |
63,982
+10,320
| +19% | +$699K |
|
572
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.32M | 0.03% |
176,586
-44,515
| -20% | -$1.09M |
|
573
Palantir
PLTR
$396B
| $4.32M | 0.03% |
269,788
+109,716
| +69% | +$1.76M |
|
574
iShares US Consumer Staples ETF
IYK
$1.32B
| $4.31M | 0.03% |
69,360
+10,518
| +18% | +$654K |
|
575
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $4.3M | 0.03% |
154,244
-7,319
| -5% | -$204K |
|