CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
(-5.3%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$18.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$16M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$12.7M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$12.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.9M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.8M | 0.02% |
55,554
-53,203
| -49% | -$1.72M |
|
627
Diamondback Energy
FANG
$40.4B
| $1.79M | 0.02% |
14,810
+1,835
| +14% | +$222K |
|
628
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $1.78M | 0.02% |
91,298
-28,616
| -24% | -$559K |
|
629
iShares US Regional Banks ETF
IAT
$650M
| $1.78M | 0.02% |
36,029
-11,879
| -25% | -$586K |
|
630
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $1.78M | 0.02% |
135,775
+10,655
| +9% | +$139K |
|
631
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $1.77M | 0.02% |
60,986
+50,367
| +474% | +$1.46M |
|
632
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $1.76M | 0.02% |
59,512
+8,253
| +16% | +$244K |
|
633
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $1.76M | 0.02% |
50,729
-4,934
| -9% | -$171K |
|
634
VanEck BDC Income ETF
BIZD
$1.67B
| $1.76M | 0.02% |
116,651
+8,165
| +8% | +$123K |
|
|
DSL
635
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.76M | 0.02% |
144,983
-9,188
| -6% | -$111K |
|
636
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.76M | 0.02% |
90,267
-16,203
| -15% | -$315K |
|
637
Crescent Energy
CRGY
$2.22B
| $1.76M | 0.02% |
140,651
-1,007
| -0.7% | -$12.6K |
|
638
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.76M | 0.02% |
51,705
+6,093
| +13% | +$207K |
|
639
Travelers Companies
TRV
$61.3B
| $1.75M | 0.02% |
10,353
+1,148
| +12% | +$194K |
|
640
Cboe Global Markets
CBOE
$24.5B
| $1.75M | 0.02% |
15,460
+1,152
| +8% | +$130K |
|
641
D.R. Horton
DHI
$52.5B
| $1.74M | 0.02% |
26,315
+7,029
| +36% | +$465K |
|
642
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $1.73M | 0.02% |
52,353
-3,361
| -6% | -$111K |
|
643
Vanguard Materials ETF
VAW
$2.86B
| $1.73M | 0.02% |
10,801
+689
| +7% | +$110K |
|
644
Shopify
SHOP
$185B
| $1.73M | 0.02% |
55,350
+9,340
| +20% | +$292K |
|
645
S&P Global
SPGI
$165B
| $1.73M | 0.02% |
5,126
+1,160
| +29% | +$391K |
|
646
Labcorp
LH
$22.7B
| $1.71M | 0.02% |
8,512
+29
| +0.3% | +$5.84K |
|
647
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.71M | 0.02% |
16,202
-3,177
| -16% | -$335K |
|
648
Occidental Petroleum
OXY
$45.6B
| $1.7M | 0.02% |
28,941
+16,554
| +134% | +$975K |
|
649
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.7M | 0.02% |
59,440
+35,180
| +145% | +$1.01M |
|
650
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $1.69M | 0.02% |
53,961
+4,887
| +10% | +$153K |
|