CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.25B
AUM Growth
+$172M
(+5.6%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
625
Reduced
383
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.81M |
| 3 |
CCIF
Carlyle Credit Income Fund
CCIF
|
+$9.78M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.33M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.24M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.22M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.05% |
| 3 | Industrials | 3.4% |
| 4 | Healthcare | 3.39% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Semiconductor ETF
SOXX
$13.9B
| $443K | 0.01% |
6,693
-6,009
| -47% | -$398K |
|
727
Pinnacle Financial Partners
PNFP
$7.58B
| $441K | 0.01% |
7,665
+85
| +1% | +$4.89K |
|
728
Simmons First National
SFNC
$2.97B
| $441K | 0.01% |
18,978
| – | – |
|
729
Hanesbrands
HBI
$2.21B
| $438K | 0.01% |
25,486
-141
| -0.6% | -$2.42K |
|
730
Icon
ICLR
$12.9B
| $438K | 0.01% |
2,853
-637
| -18% | -$97.8K |
|
731
M&T Bank
MTB
$31B
| $438K | 0.01% |
2,573
-41
| -2% | -$6.98K |
|
|
TWO
732
Two Harbors Investment
TWO
$1.06B
| $436K | 0.01% |
8,578
+734
| +9% | +$37.3K |
|
733
iShares International Dividend Growth ETF
IGRO
$1.19B
| $434K | 0.01% |
7,743
-690
| -8% | -$38.7K |
|
734
Estee Lauder
EL
$31.5B
| $432K | 0.01% |
2,363
+205
| +9% | +$37.5K |
|
735
Alliant Energy
LNT
$16.4B
| $431K | 0.01% |
8,765
-1,109
| -11% | -$54.5K |
|
736
Rithm Capital
RITM
$6.63B
| $430K | 0.01% |
27,944
-8,835
| -24% | -$136K |
|
737
MongoDB
MDB
$27.3B
| $429K | 0.01% |
2,825
-425
| -13% | -$64.5K |
|
738
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $429K | 0.01% |
14,358
+14
| +0.1% | +$418 |
|
739
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $428K | 0.01% |
8,485
-2,925
| -26% | -$148K |
|
740
Rollins
ROL
$27.3B
| $427K | 0.01% |
17,945
+101
| +0.6% | +$2.4K |
|
741
Schwab US TIPS ETF
SCHP
$14.1B
| $427K | 0.01% |
15,204
-1,710
| -10% | -$48K |
|
|
ETJ
742
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $426K | 0.01% |
45,530
-53,980
| -54% | -$505K |
|
743
T Rowe Price
TROW
$23.4B
| $426K | 0.01% |
3,884
-24
| -0.6% | -$2.63K |
|
744
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $426K | 0.01% |
3,202
+193
| +6% | +$25.7K |
|
745
Pinnacle West Capital
PNW
$10.5B
| $424K | 0.01% |
4,505
+415
| +10% | +$39.1K |
|
746
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $423K | 0.01% |
18,427
+1,773
| +11% | +$40.7K |
|
747
iShares Exponential Technologies ETF
XT
$3.55B
| $423K | 0.01% |
+10,959
| New | +$423K |
|
748
Dollar General
DG
$23.4B
| $420K | 0.01% |
+3,079
| New | +$420K |
|
749
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $419K | 0.01% |
9,282
-217
| -2% | -$9.8K |
|
750
OGE Energy
OGE
$8.85B
| $419K | 0.01% |
9,843
+504
| +5% | +$21.5K |
|