CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-0.85%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.39B
AUM Growth
+$299M
(+4.2%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,136
Reduced
535
Closed
133
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.4M |
| 2 |
Apple
AAPL
|
+$20.7M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$17.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17M |
| 5 |
Amazon
AMZN
|
+$11.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$24.5M |
| 2 |
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
|
+$12.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$12.1M |
| 4 |
DSOC
Innovator Double Stacker ETF - October
DSOC
|
+$7.88M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$5.57M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 4.07% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Global X US Preferred ETF
PFFD
$2.36B
| $1.75M | 0.02% |
67,959
+3,342
| +5% | +$86.1K |
|
602
Roblox
RBLX
$92.1B
| $1.75M | 0.02% |
23,110
+4,055
| +21% | +$306K |
|
603
Labcorp
LH
$22.7B
| $1.75M | 0.02% |
7,216
+546
| +8% | +$132K |
|
604
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.73M | 0.02% |
27,665
+2,372
| +9% | +$149K |
|
|
X
605
DELISTED
US Steel
X
| $1.73M | 0.02% |
78,597
-3,147
| -4% | -$69.1K |
|
606
Corning
GLW
$64.2B
| $1.73M | 0.02% |
47,288
-6,051
| -11% | -$221K |
|
607
Analog Devices
ADI
$122B
| $1.71M | 0.02% |
10,183
+3,070
| +43% | +$514K |
|
608
Tandem Diabetes Care
TNDM
$836M
| $1.71M | 0.02% |
14,286
+3,165
| +28% | +$378K |
|
609
DigitalBridge
DBRG
$2.03B
| $1.7M | 0.02% |
70,654
+5,943
| +9% | +$143K |
|
610
Skyworks Solutions
SWKS
$10.9B
| $1.7M | 0.02% |
10,342
+1,707
| +20% | +$281K |
|
611
Edison International
EIX
$21.4B
| $1.7M | 0.02% |
30,655
+19,219
| +168% | +$1.07M |
|
|
DMO
612
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.69M | 0.02% |
109,605
+34,000
| +45% | +$525K |
|
613
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.69M | 0.02% |
40,787
+1,107
| +3% | +$46K |
|
614
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $1.69M | 0.02% |
95,083
+21,072
| +28% | +$373K |
|
615
Quanta Services
PWR
$58.1B
| $1.68M | 0.02% |
14,799
+6,035
| +69% | +$687K |
|
616
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.68M | 0.02% |
23,365
+98
| +0.4% | +$7.03K |
|
617
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $1.68M | 0.02% |
30,546
+7,516
| +33% | +$412K |
|
618
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
| $1.67M | 0.02% |
52,873
| – | – |
|
619
Cboe Global Markets
CBOE
$24.5B
| $1.66M | 0.02% |
13,438
+36
| +0.3% | +$4.46K |
|
|
CCD
620
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $1.66M | 0.02% |
54,616
+431
| +0.8% | +$13.1K |
|
621
Aon
AON
$78.1B
| $1.66M | 0.02% |
5,808
+52
| +0.9% | +$14.9K |
|
622
Coinbase
COIN
$81B
| $1.66M | 0.02% |
7,275
+943
| +15% | +$215K |
|
623
iShares US Financial Services ETF
IYG
$1.91B
| $1.65M | 0.02% |
26,373
+11,475
| +77% | +$720K |
|
624
Vanguard Financials ETF
VFH
$12.8B
| $1.64M | 0.02% |
17,682
+5,556
| +46% | +$515K |
|
625
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.63M | 0.02% |
56,600
+190
| +0.3% | +$5.48K |
|