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 | |
|---|---|---|---|---|---|---|
701
HP
HPQ
$26.5B
| $1.62M | 0.02% |
44,521
+19,106
| +75% | +$694K |
|
702
Ingersoll Rand
IR
$32.2B
| $1.62M | 0.02% |
32,091
+208
| +0.7% | +$10.5K |
|
703
Fastenal
FAST
$54.3B
| $1.61M | 0.02% |
54,328
+2,030
| +4% | +$60.3K |
|
704
Invesco Global Listed Private Equity ETF
PSP
$337M
| $1.61M | 0.02% |
25,031
+9,580
| +62% | +$617K |
|
705
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.6M | 0.02% |
49,132
+24,991
| +104% | +$814K |
|
706
Charles Schwab
SCHW
$171B
| $1.6M | 0.02% |
18,933
-7,759
| -29% | -$654K |
|
707
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.59M | 0.02% |
+45,329
| New | +$1.59M |
|
708
CenterPoint Energy
CNP
$25B
| $1.58M | 0.02% |
51,711
+766
| +2% | +$23.5K |
|
709
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.58M | 0.02% |
83,332
+9,835
| +13% | +$187K |
|
710
Eastman Chemical
EMN
$7.8B
| $1.58M | 0.02% |
14,099
+1,310
| +10% | +$147K |
|
|
SIXG
711
Defiance Connective Technologies ETF
SIXG
$663M
| $1.58M | 0.02% |
42,029
-1,756
| -4% | -$65.9K |
|
712
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.57M | 0.02% |
25,620
+2,911
| +13% | +$179K |
|
|
PHK
713
PIMCO High Income Fund
PHK
$856M
| $1.57M | 0.02% |
272,018
+32,508
| +14% | +$188K |
|
714
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.57M | 0.02% |
14,981
-37
| -0.2% | -$3.88K |
|
715
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.57M | 0.02% |
22,546
-1,941
| -8% | -$135K |
|
716
Lyft
LYFT
$7.6B
| $1.57M | 0.02% |
40,870
+7,184
| +21% | +$276K |
|
717
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.57M | 0.02% |
32,132
-12,015
| -27% | -$586K |
|
718
Packaging Corp of America
PKG
$19.5B
| $1.57M | 0.02% |
10,037
+538
| +6% | +$84K |
|
719
Halliburton
HAL
$19B
| $1.56M | 0.02% |
41,199
+27,977
| +212% | +$1.06M |
|
720
Tandem Diabetes Care
TNDM
$864M
| $1.56M | 0.02% |
13,418
-685
| -5% | -$79.6K |
|
721
Oshkosh
OSK
$8.88B
| $1.56M | 0.02% |
15,486
+1,294
| +9% | +$130K |
|
722
Nucor
NUE
$33B
| $1.56M | 0.02% |
10,473
-822
| -7% | -$122K |
|
723
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $1.55M | 0.02% |
13,552
-879
| -6% | -$101K |
|
|
AUY
724
DELISTED
Yamana Gold, Inc.
AUY
| $1.55M | 0.02% |
278,076
+73,433
| +36% | +$410K |
|
725
Aon
AON
$80.3B
| $1.55M | 0.02% |
4,752
-854
| -15% | -$278K |
|