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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $2.08M | 0.03% |
37,276
-2,724
| -7% | -$152K |
|
|
SRC
602
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.07M | 0.03% |
45,033
+3,955
| +10% | +$182K |
|
|
DBOC
603
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
| $2.07M | 0.03% |
69,347
-24,437
| -26% | -$729K |
|
604
Aflac
AFL
$58.1B
| $2.07M | 0.03% |
32,119
+854
| +3% | +$55K |
|
605
Chubb
CB
$113B
| $2.06M | 0.03% |
9,638
+191
| +2% | +$40.9K |
|
606
Palantir
PLTR
$390B
| $2.06M | 0.03% |
149,887
+40,756
| +37% | +$560K |
|
607
Motorola Solutions
MSI
$81.7B
| $2.04M | 0.02% |
8,430
+1,183
| +16% | +$287K |
|
608
NIO
NIO
$13.6B
| $2.04M | 0.02% |
96,762
-7,975
| -8% | -$168K |
|
609
AGNC Investment
AGNC
$10.8B
| $2.03M | 0.02% |
154,928
+5,787
| +4% | +$75.8K |
|
610
CME Group
CME
$94.6B
| $2.03M | 0.02% |
8,535
+582
| +7% | +$138K |
|
611
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $2.02M | 0.02% |
16,180
-8,079
| -33% | -$1.01M |
|
612
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $2.02M | 0.02% |
54,402
-10,440
| -16% | -$388K |
|
613
Ares Capital
ARCC
$15.8B
| $2.02M | 0.02% |
96,353
+3,891
| +4% | +$81.5K |
|
614
iShares Global 100 ETF
IOO
$7.17B
| $2.01M | 0.02% |
26,416
+25
| +0.1% | +$1.9K |
|
615
Chipotle Mexican Grill
CMG
$52.2B
| $2.01M | 0.02% |
63,450
+6,150
| +11% | +$195K |
|
616
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $2.01M | 0.02% |
65,520
+6,660
| +11% | +$204K |
|
617
Dollar General
DG
$23.2B
| $2.01M | 0.02% |
9,004
+1,073
| +14% | +$239K |
|
618
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $2M | 0.02% |
55,714
+22,798
| +69% | +$817K |
|
619
Fiserv
FI
$73.8B
| $1.99M | 0.02% |
19,640
+2,745
| +16% | +$278K |
|
620
Marathon Digital Holdings
MARA
$5.82B
| $1.98M | 0.02% |
70,894
+31,791
| +81% | +$888K |
|
|
CAPD
621
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.98M | 0.02% |
88,866
+9,456
| +12% | +$211K |
|
622
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.97M | 0.02% |
61,817
+13,641
| +28% | +$435K |
|
623
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.97M | 0.02% |
18,908
+13,382
| +242% | +$1.39M |
|
624
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.97M | 0.02% |
22,736
+1,238
| +6% | +$107K |
|
625
Illumina
ILMN
$15.3B
| $1.96M | 0.02% |
5,778
+372
| +7% | +$126K |
|