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 | |
|---|---|---|---|---|---|---|
676
Timothy Plan High Dividend Stock ETF
TPHD
$308M
| $1.69M | 0.02% |
51,259
+1,127
| +2% | +$37.2K |
|
677
Vertex Pharmaceuticals
VRTX
$102B
| $1.69M | 0.02% |
6,487
+1,904
| +42% | +$497K |
|
678
BlackRock Core Bond Trust
BHK
$716M
| $1.69M | 0.02% |
130,172
+8,876
| +7% | +$115K |
|
679
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $1.69M | 0.02% |
49,074
+3,161
| +7% | +$109K |
|
680
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $1.69M | 0.02% |
55,801
+699
| +1% | +$21.1K |
|
681
Zoetis
ZTS
$66.7B
| $1.68M | 0.02% |
8,929
+1,442
| +19% | +$272K |
|
682
Travelers Companies
TRV
$62.9B
| $1.68M | 0.02% |
9,205
+560
| +6% | +$102K |
|
683
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.68M | 0.02% |
68,818
+3,871
| +6% | +$94.6K |
|
684
Range Resources
RRC
$8.38B
| $1.68M | 0.02% |
55,313
+880
| +2% | +$26.7K |
|
685
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.68M | 0.02% |
16,915
+100
| +0.6% | +$9.91K |
|
686
Valmont Industries
VMI
$7.63B
| $1.67M | 0.02% |
7,009
+1,287
| +22% | +$307K |
|
687
Essential Utilities
WTRG
$10.7B
| $1.66M | 0.02% |
32,485
-351
| -1% | -$17.9K |
|
688
Toronto Dominion Bank
TD
$131B
| $1.66M | 0.02% |
20,884
-139
| -0.7% | -$11K |
|
689
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $1.65M | 0.02% |
94,319
+5,848
| +7% | +$102K |
|
690
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.65M | 0.02% |
30,511
+6,065
| +25% | +$328K |
|
691
Invesco Biotechnology & Genome ETF
PBE
$228M
| $1.65M | 0.02% |
26,604
+5,019
| +23% | +$311K |
|
692
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.65M | 0.02% |
15,384
+6,091
| +66% | +$653K |
|
693
Corning
GLW
$64.6B
| $1.65M | 0.02% |
44,656
+3,726
| +9% | +$138K |
|
694
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.64M | 0.02% |
18,700
+1,277
| +7% | +$112K |
|
695
ServiceNow
NOW
$195B
| $1.64M | 0.02% |
2,944
-311
| -10% | -$173K |
|
696
Cboe Global Markets
CBOE
$24.7B
| $1.64M | 0.02% |
14,308
+321
| +2% | +$36.7K |
|
697
Mercado Libre
MELI
$119B
| $1.63M | 0.02% |
1,373
-299
| -18% | -$356K |
|
698
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.63M | 0.02% |
30,747
+11,815
| +62% | +$626K |
|
699
S&P Global
SPGI
$168B
| $1.63M | 0.02% |
3,966
+148
| +4% | +$60.7K |
|
700
Liberty All-Star Equity Fund
USA
$1.94B
| $1.62M | 0.02% |
200,635
+10,547
| +6% | +$85.2K |
|