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 | |
|---|---|---|---|---|---|---|
601
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $3.36M | 0.03% |
111,610
+69,395
| +164% | +$2.09M |
|
602
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.33M | 0.03% |
11,519
+4,488
| +64% | +$1.3M |
|
603
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $3.31M | 0.03% |
241,519
+105,883
| +78% | +$1.45M |
|
604
AstraZeneca
AZN
$251B
| $3.29M | 0.03% |
48,539
+28,534
| +143% | +$1.93M |
|
605
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $3.28M | 0.03% |
30,310
+2,787
| +10% | +$301K |
|
606
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $3.26M | 0.03% |
107,783
+16,225
| +18% | +$490K |
|
607
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $3.25M | 0.03% |
164,860
+135,015
| +452% | +$2.67M |
|
608
DexCom
DXCM
$29.8B
| $3.24M | 0.03% |
28,615
+23,210
| +429% | +$2.63M |
|
609
iShares Global Healthcare ETF
IXJ
$3.83B
| $3.23M | 0.03% |
38,108
+21,523
| +130% | +$1.83M |
|
610
DuPont de Nemours
DD
$31.9B
| $3.23M | 0.03% |
47,086
+12,010
| +34% | +$824K |
|
611
Sprott Physical Silver Trust
PSLV
$7.76B
| $3.23M | 0.03% |
391,888
+57,779
| +17% | +$476K |
|
612
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $3.22M | 0.03% |
94,515
+6,535
| +7% | +$223K |
|
613
Coterra Energy
CTRA
$18.6B
| $3.21M | 0.03% |
130,732
+96,573
| +283% | +$2.37M |
|
614
First Trust Energy AlphaDEX Fund
FXN
$285M
| $3.19M | 0.03% |
186,376
+48,390
| +35% | +$827K |
|
615
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $3.18M | 0.03% |
112,145
-4,012
| -3% | -$114K |
|
616
Alaska Air
ALK
$7.22B
| $3.18M | 0.03% |
74,115
+1,397
| +2% | +$60K |
|
617
Republic Services
RSG
$71.3B
| $3.16M | 0.03% |
24,487
+8,320
| +51% | +$1.07M |
|
618
Adaptive Alpha Opportunities ETF
AGOX
$352M
| $3.15M | 0.03% |
153,828
+99,402
| +183% | +$2.04M |
|
619
Johnson Controls International
JCI
$70.5B
| $3.15M | 0.03% |
49,160
+26,112
| +113% | +$1.67M |
|
620
Halliburton
HAL
$19.3B
| $3.15M | 0.03% |
79,934
+28,140
| +54% | +$1.11M |
|
621
Nuveen Global High Income Fund
JGH
$313M
| $3.14M | 0.03% |
279,278
+4,678
| +2% | +$52.6K |
|
622
Public Storage
PSA
$50.7B
| $3.14M | 0.03% |
11,208
+1,517
| +16% | +$425K |
|
623
iShares USD Green Bond ETF
BGRN
$419M
| $3.14M | 0.03% |
68,203
+248
| +0.4% | +$11.4K |
|
|
MMP
624
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.13M | 0.03% |
62,285
+18,495
| +42% | +$929K |
|
625
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $3.12M | 0.03% |
70,868
+10,315
| +17% | +$454K |
|