CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
(+53%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
30.32%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$121M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$107M |
| 3 |
Vanguard Total Bond Market
BND
|
+$97.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$68.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$57.8M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$35M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$19.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$13.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.72M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.82M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Marriott International Class A Common Stock
MAR
$71.1B
| $3.59M | 0.03% |
24,123
+3,166
| +15% | +$471K |
|
577
United Rentals
URI
$60.9B
| $3.58M | 0.03% |
10,064
+1,184
| +13% | +$421K |
|
578
Dimensional US Core Equity Market ETF
DFAU
$9.15B
| $3.54M | 0.03% |
130,974
+331
| +0.3% | +$8.94K |
|
579
Bank of New York Mellon
BK
$73.4B
| $3.53M | 0.03% |
77,640
+27,729
| +56% | +$1.26M |
|
580
Vanguard Russell 1000 ETF
VONE
$6.72B
| $3.53M | 0.03% |
20,259
+158
| +0.8% | +$27.5K |
|
581
West Pharmaceutical
WST
$18.3B
| $3.52M | 0.03% |
14,962
+13,832
| +1,224% | +$3.26M |
|
582
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $3.51M | 0.03% |
28,486
+3,247
| +13% | +$400K |
|
583
Huntington Bancshares
HBAN
$25.8B
| $3.5M | 0.03% |
248,437
+89,648
| +56% | +$1.26M |
|
584
Shopify
SHOP
$185B
| $3.5M | 0.03% |
100,708
+41,687
| +71% | +$1.45M |
|
|
HTD
585
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
| $3.49M | 0.03% |
152,639
+7,005
| +5% | +$160K |
|
586
Icon
ICLR
$13B
| $3.48M | 0.03% |
17,936
+12,666
| +240% | +$2.46M |
|
587
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.48M | 0.03% |
68,050
-35,980
| -35% | -$1.84M |
|
588
iShares Russell 2500 ETF
SMMD
$1.65B
| $3.46M | 0.03% |
65,060
+9,983
| +18% | +$530K |
|
589
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $3.45M | 0.03% |
74,474
+63,272
| +565% | +$2.93M |
|
590
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.45M | 0.03% |
34,739
+102
| +0.3% | +$10.1K |
|
591
HCM Defender 100 Index ETF
QQH
$633M
| $3.45M | 0.03% |
101,218
-84
| -0.1% | -$2.86K |
|
592
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $3.45M | 0.03% |
87,043
+29,967
| +53% | +$1.19M |
|
593
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $3.44M | 0.03% |
38,253
+515
| +1% | +$46.3K |
|
594
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $3.44M | 0.03% |
186,340
+68,355
| +58% | +$1.26M |
|
595
Cintas
CTAS
$80.6B
| $3.44M | 0.03% |
30,444
+23,996
| +372% | +$2.71M |
|
596
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $3.43M | 0.03% |
83,860
+21,893
| +35% | +$895K |
|
597
Progressive
PGR
$144B
| $3.4M | 0.03% |
26,183
+8,646
| +49% | +$1.12M |
|
598
Hartford Total Return Bond ETF
HTRB
$2.05B
| $3.39M | 0.03% |
102,583
+94,847
| +1,226% | +$3.13M |
|
599
Annaly Capital Management
NLY
$14.3B
| $3.39M | 0.03% |
160,688
+16,197
| +11% | +$341K |
|
600
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $3.36M | 0.03% |
67,522
+49,020
| +265% | +$2.44M |
|