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 | |
|---|---|---|---|---|---|---|
726
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $1.55M | 0.02% |
58,763
+4,075
| +7% | +$107K |
|
727
Eversource Energy
ES
$24.1B
| $1.54M | 0.02% |
17,489
+1,986
| +13% | +$175K |
|
728
Dollar Tree
DLTR
$20.3B
| $1.54M | 0.02% |
9,609
+4,160
| +76% | +$666K |
|
729
AstraZeneca
AZN
$251B
| $1.53M | 0.02% |
23,007
+2,003
| +10% | +$133K |
|
730
lululemon athletica
LULU
$19.7B
| $1.53M | 0.02% |
4,179
-252
| -6% | -$92K |
|
731
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
| $1.52M | 0.02% |
42,174
+4,129
| +11% | +$149K |
|
732
Omnicom Group
OMC
$15.1B
| $1.52M | 0.02% |
17,882
+4,504
| +34% | +$382K |
|
733
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.52M | 0.02% |
22,101
-2,262
| -9% | -$155K |
|
734
Synopsys
SNPS
$81.4B
| $1.51M | 0.02% |
4,542
+94
| +2% | +$31.3K |
|
735
VanEck Agribusiness ETF
MOO
$630M
| $1.51M | 0.02% |
14,476
+8,497
| +142% | +$888K |
|
736
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.51M | 0.02% |
84,885
+20,505
| +32% | +$365K |
|
737
Fidelity National Financial
FNF
$16.5B
| $1.51M | 0.02% |
32,109
+13,789
| +75% | +$648K |
|
738
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.51M | 0.02% |
9,629
-47
| -0.5% | -$7.35K |
|
739
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.49M | 0.02% |
15,210
+358
| +2% | +$35.1K |
|
|
GGN
740
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $1.49M | 0.02% |
370,297
+46,648
| +14% | +$188K |
|
741
Conagra Brands
CAG
$9.31B
| $1.49M | 0.02% |
44,236
+20,768
| +88% | +$697K |
|
742
Marsh & McLennan
MMC
$100B
| $1.48M | 0.02% |
8,689
-2,104
| -19% | -$359K |
|
743
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.48M | 0.02% |
29,682
+3,341
| +13% | +$166K |
|
|
CIM
744
Chimera Investment
CIM
$1.17B
| $1.47M | 0.02% |
40,701
-429
| -1% | -$15.5K |
|
745
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $1.47M | 0.02% |
17,156
+4,661
| +37% | +$399K |
|
746
Airbnb
ABNB
$75.3B
| $1.46M | 0.02% |
8,520
-714
| -8% | -$123K |
|
747
The Mosaic Company
MOS
$10.7B
| $1.46M | 0.02% |
21,995
-960
| -4% | -$63.9K |
|
748
Generac Holdings
GNRC
$11B
| $1.46M | 0.02% |
4,904
+1,079
| +28% | +$321K |
|
749
Lincoln National
LNC
$7.99B
| $1.45M | 0.02% |
22,128
+468
| +2% | +$30.6K |
|
|
PFL
750
PIMCO Income Strategy Fund
PFL
$383M
| $1.45M | 0.02% |
141,658
+6,591
| +5% | +$67.2K |
|