CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
(+53%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
30.32%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$121M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$107M |
| 3 |
Vanguard Total Bond Market
BND
|
+$97.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$68.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$57.8M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$35M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$19.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$13.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.72M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.82M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $2.66M | 0.02% |
148,039
-72,383
| -33% | -$1.3M |
|
702
Public Service Enterprise Group
PEG
$40.8B
| $2.66M | 0.02% |
43,374
+9,891
| +30% | +$606K |
|
703
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $2.65M | 0.02% |
87,626
+69,563
| +385% | +$2.1M |
|
704
Align Technology
ALGN
$9.64B
| $2.64M | 0.02% |
12,537
+11,057
| +747% | +$2.33M |
|
705
Tyler Technologies
TYL
$23.6B
| $2.64M | 0.02% |
8,176
+7,342
| +880% | +$2.37M |
|
706
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $2.63M | 0.02% |
73,899
+48,298
| +189% | +$1.72M |
|
707
First Trust Managed Municipal ETF
FMB
$1.89B
| $2.63M | 0.02% |
52,512
+4,027
| +8% | +$202K |
|
708
Conagra Brands
CAG
$9.27B
| $2.63M | 0.02% |
67,977
+25,798
| +61% | +$998K |
|
709
VanEck Short High Yield Muni ETF
SHYD
$353M
| $2.62M | 0.02% |
117,704
+20,764
| +21% | +$462K |
|
710
Sanofi
SNY
$115B
| $2.6M | 0.02% |
53,585
+27,723
| +107% | +$1.34M |
|
711
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $2.57M | 0.02% |
56,371
+43,168
| +327% | +$1.97M |
|
712
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$166M
| $2.56M | 0.02% |
113,956
+32,537
| +40% | +$731K |
|
713
D.R. Horton
DHI
$52.5B
| $2.56M | 0.02% |
28,717
+4,318
| +18% | +$385K |
|
714
Invesco Preferred ETF
PGX
$3.97B
| $2.54M | 0.02% |
227,605
+84,711
| +59% | +$947K |
|
715
Ameriprise Financial
AMP
$46.4B
| $2.54M | 0.02% |
8,164
+4,704
| +136% | +$1.46M |
|
716
Canadian National Railway
CNI
$57.7B
| $2.54M | 0.02% |
21,343
+10,004
| +88% | +$1.19M |
|
717
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $2.53M | 0.02% |
64,904
+4,283
| +7% | +$167K |
|
718
Carnival Corp
CCL
$42.5B
| $2.5M | 0.02% |
310,071
+31,807
| +11% | +$256K |
|
719
Darden Restaurants
DRI
$24.7B
| $2.5M | 0.02% |
18,060
+11,827
| +190% | +$1.64M |
|
720
iShares S&P 100 ETF
OEF
$22.4B
| $2.49M | 0.02% |
14,574
-1,394
| -9% | -$238K |
|
721
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.49M | 0.02% |
82,317
+841
| +1% | +$25.4K |
|
722
Labcorp
LH
$22.7B
| $2.48M | 0.02% |
12,251
+4,333
| +55% | +$877K |
|
723
Marvell Technology
MRVL
$57.8B
| $2.48M | 0.02% |
66,901
+8,456
| +14% | +$313K |
|
724
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
| $2.47M | 0.02% |
129,479
+8,137
| +7% | +$155K |
|
|
BSCO
725
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.46M | 0.02% |
120,069
+12,185
| +11% | +$250K |
|