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 | |
|---|---|---|---|---|---|---|
626
Vanguard Materials ETF
VAW
$2.92B
| $1.96M | 0.02% |
10,112
+7,008
| +226% | +$1.36M |
|
627
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $1.95M | 0.02% |
70,407
+23,759
| +51% | +$659K |
|
628
VanEck BDC Income ETF
BIZD
$1.68B
| $1.94M | 0.02% |
108,486
+3,294
| +3% | +$59K |
|
629
US Global Jets ETF
JETS
$834M
| $1.94M | 0.02% |
89,003
-34,718
| -28% | -$756K |
|
630
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.94M | 0.02% |
65,318
+1,955
| +3% | +$58K |
|
631
Labcorp
LH
$23.2B
| $1.92M | 0.02% |
8,483
+681
| +9% | +$154K |
|
632
Republic Services
RSG
$72.5B
| $1.92M | 0.02% |
14,467
+990
| +7% | +$131K |
|
633
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $1.91M | 0.02% |
125,120
+3,050
| +2% | +$46.6K |
|
634
iShares US Industrials ETF
IYJ
$1.69B
| $1.91M | 0.02% |
18,099
-630
| -3% | -$66.4K |
|
635
Vodafone
VOD
$28.6B
| $1.91M | 0.02% |
114,720
-2,821
| -2% | -$46.9K |
|
636
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.9M | 0.02% |
91,079
+16,693
| +22% | +$349K |
|
637
First Horizon
FHN
$11.5B
| $1.9M | 0.02% |
80,738
-3,892
| -5% | -$91.4K |
|
638
Baxter International
BAX
$12.6B
| $1.89M | 0.02% |
24,396
-863
| -3% | -$66.9K |
|
639
Linde
LIN
$227B
| $1.89M | 0.02% |
5,919
+337
| +6% | +$108K |
|
640
Progressive
PGR
$146B
| $1.89M | 0.02% |
16,592
+4,555
| +38% | +$519K |
|
641
Roblox
RBLX
$92.2B
| $1.89M | 0.02% |
40,792
+12,828
| +46% | +$593K |
|
642
Carrier Global
CARR
$53B
| $1.88M | 0.02% |
41,000
-16,199
| -28% | -$743K |
|
643
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $1.88M | 0.02% |
27,267
+5,309
| +24% | +$365K |
|
644
J.M. Smucker
SJM
$11.8B
| $1.87M | 0.02% |
13,822
+4,579
| +50% | +$620K |
|
645
Reaves Utility Income Fund
UTG
$3.38B
| $1.86M | 0.02% |
53,837
-2,140
| -4% | -$74K |
|
646
Coinbase
COIN
$83.2B
| $1.86M | 0.02% |
9,792
+852
| +10% | +$162K |
|
647
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $1.85M | 0.02% |
64,950
+9,561
| +17% | +$273K |
|
648
Nutrien
NTR
$27.8B
| $1.84M | 0.02% |
17,809
+6,386
| +56% | +$661K |
|
649
Analog Devices
ADI
$122B
| $1.84M | 0.02% |
11,148
+729
| +7% | +$120K |
|
650
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $1.84M | 0.02% |
42,016
+3,483
| +9% | +$153K |
|