CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-3.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$15.8B
AUM Growth
+$1.45B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
2,823
New
227
Increased
1,583
Reduced
820
Closed
126
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$71.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$54M |
| 5 |
Vanguard Value ETF
VTV
|
+$53.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$59.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$17.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$17.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$13.8M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
601
DELISTED
Marathon Oil Corporation
MRO
| $4.1M | 0.03% |
153,147
+6,175
| +4% | +$165K |
|
602
Strive US Energy ETF
DRLL
$261M
| $4.09M | 0.03% |
135,875
+71,835
| +112% | +$2.16M |
|
603
Warner Bros
WBD
$40B
| $4.08M | 0.03% |
375,244
+57,911
| +18% | +$629K |
|
604
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $4.07M | 0.03% |
83,753
-33,963
| -29% | -$1.65M |
|
605
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $4.06M | 0.03% |
140,491
+11,234
| +9% | +$325K |
|
606
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $4.06M | 0.03% |
88,959
+31,833
| +56% | +$1.45M |
|
607
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $4.03M | 0.03% |
+80,778
| New | +$4.03M |
|
608
Fortinet
FTNT
$62B
| $4.03M | 0.03% |
68,678
+19,855
| +41% | +$1.17M |
|
609
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $4.02M | 0.03% |
79,829
+2,598
| +3% | +$131K |
|
610
L3Harris
LHX
$51.6B
| $4.02M | 0.03% |
23,067
-57
| -0.2% | -$9.93K |
|
611
DuPont de Nemours
DD
$32.7B
| $3.99M | 0.03% |
53,434
+2,569
| +5% | +$192K |
|
612
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $3.98M | 0.03% |
87,081
+30,617
| +54% | +$1.4M |
|
613
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $3.97M | 0.03% |
123,091
+105,932
| +617% | +$3.42M |
|
614
Roper Technologies
ROP
$55.2B
| $3.97M | 0.03% |
8,188
+829
| +11% | +$401K |
|
615
Lamar Advertising Co
LAMR
$12.8B
| $3.96M | 0.03% |
47,479
+947
| +2% | +$79K |
|
616
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $3.96M | 0.03% |
129,328
+5,565
| +4% | +$170K |
|
617
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $3.95M | 0.03% |
138,469
+2,083
| +2% | +$59.5K |
|
618
Mercado Libre
MELI
$119B
| $3.95M | 0.02% |
3,117
+58
| +2% | +$73.5K |
|
619
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.95M | 0.02% |
117,240
+42,607
| +57% | +$1.44M |
|
620
Parker-Hannifin
PH
$96.9B
| $3.94M | 0.02% |
10,119
+1,030
| +11% | +$401K |
|
621
Arista Networks
ANET
$192B
| $3.94M | 0.02% |
85,712
+25,960
| +43% | +$1.19M |
|
622
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.9M | 0.02% |
47,944
-925
| -2% | -$75.3K |
|
623
Coterra Energy
CTRA
$18.6B
| $3.9M | 0.02% |
144,014
+15,619
| +12% | +$422K |
|
624
Welltower
WELL
$112B
| $3.89M | 0.02% |
47,454
+2,530
| +6% | +$207K |
|
|
WBA
625
DELISTED
Walgreens Boots Alliance
WBA
| $3.88M | 0.02% |
174,670
-12,099
| -6% | -$269K |
|