CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-3.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$15.8B
AUM Growth
+$1.45B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
2,823
New
227
Increased
1,583
Reduced
820
Closed
126
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$71.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$54M |
| 5 |
Vanguard Value ETF
VTV
|
+$53.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$59.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$17.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$17.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$13.8M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Align Technology
ALGN
$9.76B
| $3.28M | 0.02% |
10,729
-209
| -2% | -$63.8K |
|
702
Simon Property Group
SPG
$60.1B
| $3.26M | 0.02% |
30,191
+3,946
| +15% | +$426K |
|
703
Allstate
ALL
$53.1B
| $3.26M | 0.02% |
29,246
+527
| +2% | +$58.7K |
|
704
Corteva
CTVA
$49.4B
| $3.24M | 0.02% |
63,329
+4,475
| +8% | +$229K |
|
705
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $3.23M | 0.02% |
72,248
+50,243
| +228% | +$2.24M |
|
706
Capital Group Municipal Income ETF
CGMU
$3.98B
| $3.23M | 0.02% |
125,509
+24,314
| +24% | +$625K |
|
707
Generac Holdings
GNRC
$11B
| $3.21M | 0.02% |
29,486
-254
| -0.9% | -$27.7K |
|
708
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $3.21M | 0.02% |
118,154
+98,233
| +493% | +$2.67M |
|
709
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $3.19M | 0.02% |
91,074
-90
| -0.1% | -$3.16K |
|
710
Archer Daniels Midland
ADM
$29.4B
| $3.19M | 0.02% |
42,336
-911
| -2% | -$68.7K |
|
711
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $3.19M | 0.02% |
30,662
+1,601
| +6% | +$166K |
|
712
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $3.18M | 0.02% |
150,852
+9,962
| +7% | +$210K |
|
713
Global X Lithium & Battery Tech ETF
LIT
$1.13B
| $3.17M | 0.02% |
57,534
-18,565
| -24% | -$1.02M |
|
714
Albemarle
ALB
$8.63B
| $3.17M | 0.02% |
18,665
+6,972
| +60% | +$1.19M |
|
715
Annaly Capital Management
NLY
$14.1B
| $3.17M | 0.02% |
168,539
+5,916
| +4% | +$111K |
|
716
Eversource Energy
ES
$24.1B
| $3.16M | 0.02% |
54,356
+9,649
| +22% | +$561K |
|
717
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $3.15M | 0.02% |
104,991
-5,574
| -5% | -$167K |
|
718
Builders FirstSource
BLDR
$16B
| $3.15M | 0.02% |
25,302
+1,236
| +5% | +$154K |
|
719
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $3.14M | 0.02% |
40,797
+21,332
| +110% | +$1.64M |
|
720
Equinix
EQIX
$78B
| $3.14M | 0.02% |
4,325
+588
| +16% | +$427K |
|
721
Vanguard ESG International Stock ETF
VSGX
$5.09B
| $3.14M | 0.02% |
62,274
+17,725
| +40% | +$894K |
|
722
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $3.14M | 0.02% |
40,161
-338
| -0.8% | -$26.4K |
|
723
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $3.13M | 0.02% |
108,245
+100,845
| +1,363% | +$2.92M |
|
724
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.09M | 0.02% |
124,762
-72,553
| -37% | -$1.8M |
|
725
Idexx Laboratories
IDXX
$51.5B
| $3.09M | 0.02% |
7,075
-76
| -1% | -$33.2K |
|