CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.89%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.61B
AUM Growth
+$40M
(+2.6%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
876
New
48
Increased
360
Reduced
350
Closed
55
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.35M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.95M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$4.33M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.96M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Energy | 5.41% |
| 3 | Financials | 5.26% |
| 4 | Healthcare | 4.9% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sonoco
SON
$4.5B
| $329K | 0.02% |
6,780
-1,729
| -20% | -$83.9K |
|
577
Zimmer Biomet
ZBH
$20.4B
| $327K | 0.02% |
3,151
+87
| +3% | +$9.03K |
|
578
Elevance Health
ELV
$69B
| $325K | 0.02% |
2,336
-134
| -5% | -$18.6K |
|
579
Invesco Value Municipal Income Trust
IIM
$574M
| $324K | 0.02% |
19,022
+5,522
| +41% | +$94.1K |
|
580
Trane Technologies
TT
$91.5B
| $324K | 0.02% |
5,247
+1,537
| +41% | +$94.9K |
|
581
Healthcare Realty
HR
$6.46B
| $323K | 0.02% |
10,977
-147
| -1% | -$4.33K |
|
582
Toronto Dominion Bank
TD
$130B
| $323K | 0.02% |
7,495
+2,050
| +38% | +$88.3K |
|
583
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $322K | 0.02% |
8,816
-4,716
| -35% | -$172K |
|
584
BlackRock MuniAssets Fund
MUA
$437M
| $322K | 0.02% |
21,608
+3,193
| +17% | +$47.6K |
|
585
Cal-Maine
CALM
$5.26B
| $321K | 0.02% |
6,200
+1,100
| +22% | +$57K |
|
586
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $321K | 0.02% |
6,300
-400
| -6% | -$20.4K |
|
587
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $319K | 0.02% |
10,299
-2,493
| -19% | -$77.2K |
|
588
Suburban Propane Partners
SPH
$1.21B
| $319K | 0.02% |
10,661
+1,601
| +18% | +$47.9K |
|
|
POT
589
DELISTED
Potash Corp Of Saskatchewan
POT
| $319K | 0.02% |
18,709
+1,544
| +9% | +$26.3K |
|
590
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $318K | 0.02% |
5,876
| – | – |
|
591
M&T Bank
MTB
$31B
| $317K | 0.02% |
2,841
+47
| +2% | +$5.24K |
|
592
OGE Energy
OGE
$8.82B
| $316K | 0.02% |
11,075
+1,391
| +14% | +$39.7K |
|
593
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $316K | 0.02% |
11,657
-5,931
| -34% | -$161K |
|
594
Zions Bancorporation
ZION
$8.45B
| $316K | 0.02% |
13,074
| – | – |
|
|
SEP
595
DELISTED
Spectra Engy Parters Lp
SEP
| $316K | 0.02% |
6,569
+1,512
| +30% | +$72.7K |
|
596
Franklin Resources
BEN
$12.6B
| $315K | 0.02% |
8,039
| – | – |
|
597
Global X Silver Miners ETF NEW
SIL
$3.08B
| $314K | 0.02% |
11,835
+615
| +5% | +$16.3K |
|
598
Aon
AON
$78.1B
| $313K | 0.02% |
3,003
+99
| +3% | +$10.3K |
|
|
PMM
599
Putnam Managed Municipal Income
PMM
$260M
| $313K | 0.02% |
40,973
| – | – |
|
600
Adams Diversified Equity Fund
ADX
$2.64B
| $312K | 0.02% |
24,580
-1,729
| -7% | -$21.9K |
|