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 | |
|---|---|---|---|---|---|---|
|
ETV
576
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.25M | 0.03% |
143,932
+6,970
| +5% | +$109K |
|
577
Novo Nordisk
NVO
$239B
| $2.25M | 0.03% |
40,440
+7,506
| +23% | +$417K |
|
|
DSL
578
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.24M | 0.03% |
154,171
+7,848
| +5% | +$114K |
|
579
Genuine Parts
GPC
$19.7B
| $2.22M | 0.03% |
17,603
+501
| +3% | +$63.1K |
|
580
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.2M | 0.03% |
106,470
+13,353
| +14% | +$276K |
|
581
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.18M | 0.03% |
24,512
-14,791
| -38% | -$1.32M |
|
582
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.18M | 0.03% |
31,602
-12,332
| -28% | -$850K |
|
583
Invesco Solar ETF
TAN
$737M
| $2.17M | 0.03% |
28,765
+1,189
| +4% | +$89.7K |
|
584
BP
BP
$89.1B
| $2.17M | 0.03% |
73,755
-6,335
| -8% | -$186K |
|
|
EOS
585
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $2.16M | 0.03% |
102,751
-6,405
| -6% | -$135K |
|
586
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.15M | 0.03% |
47,857
-987
| -2% | -$44.4K |
|
587
AllianceBernstein
AB
$4.21B
| $2.15M | 0.03% |
45,748
-12,157
| -21% | -$572K |
|
588
Yum! Brands
YUM
$41.3B
| $2.15M | 0.03% |
18,147
+1,374
| +8% | +$163K |
|
589
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $2.14M | 0.03% |
73,610
+26,111
| +55% | +$761K |
|
590
VanEck Short High Yield Muni ETF
SHYD
$353M
| $2.14M | 0.03% |
92,174
+10,147
| +12% | +$236K |
|
591
Royal Bank of Canada
RY
$205B
| $2.13M | 0.03% |
19,346
-8,065
| -29% | -$889K |
|
592
Diageo
DEO
$57.8B
| $2.13M | 0.03% |
10,477
+1,130
| +12% | +$230K |
|
593
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.13M | 0.03% |
24,824
+21,911
| +752% | +$1.88M |
|
594
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $2.12M | 0.03% |
77,024
+1,129
| +1% | +$31.1K |
|
595
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $2.12M | 0.03% |
64,838
-397
| -0.6% | -$13K |
|
596
Bank of New York Mellon
BK
$74.5B
| $2.12M | 0.03% |
42,685
-395
| -0.9% | -$19.6K |
|
597
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $2.1M | 0.03% |
19,379
+2,709
| +16% | +$294K |
|
598
AB InBev
BUD
$115B
| $2.1M | 0.03% |
34,923
+764
| +2% | +$45.9K |
|
599
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $2.09M | 0.03% |
82,662
-12,912
| -14% | -$326K |
|
600
Skyworks Solutions
SWKS
$10.9B
| $2.08M | 0.03% |
15,618
+1,272
| +9% | +$170K |
|