CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
(-5.3%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$18.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$16M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$12.7M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$12.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.9M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vanguard Total World Stock ETF
VT
$52.8B
| $1.41M | 0.02% |
16,488
-597
| -3% | -$50.9K |
|
727
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.41M | 0.02% |
26,188
+568
| +2% | +$30.5K |
|
728
DTE Energy
DTE
$28.4B
| $1.41M | 0.02% |
11,088
+1,209
| +12% | +$153K |
|
729
Range Resources
RRC
$8.38B
| $1.4M | 0.02% |
56,610
+1,297
| +2% | +$32.1K |
|
730
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.4M | 0.02% |
10,322
+3,604
| +54% | +$488K |
|
|
CLR
731
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.4M | 0.02% |
21,416
-992
| -4% | -$64.8K |
|
732
Cornerstone Strategic Value Fund
CLM
$2.33B
| $1.4M | 0.02% |
165,321
+151,655
| +1,110% | +$1.28M |
|
733
Zoetis
ZTS
$66.7B
| $1.4M | 0.02% |
8,123
-806
| -9% | -$139K |
|
734
First Trust Europe AlphaDEX Fund
FEP
$342M
| $1.39M | 0.02% |
44,438
+19,084
| +75% | +$598K |
|
735
Ingersoll Rand
IR
$32.2B
| $1.39M | 0.02% |
33,084
+993
| +3% | +$41.8K |
|
736
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.39M | 0.02% |
40,211
-5,983
| -13% | -$207K |
|
737
Liberty All-Star Equity Fund
USA
$1.94B
| $1.39M | 0.02% |
221,600
+20,965
| +10% | +$132K |
|
738
McCormick & Company Non-Voting
MKC
$18.7B
| $1.39M | 0.02% |
16,654
-789
| -5% | -$65.7K |
|
739
Nucor
NUE
$33B
| $1.39M | 0.02% |
13,277
+2,804
| +27% | +$293K |
|
740
Weyerhaeuser
WY
$18.6B
| $1.38M | 0.02% |
41,699
+8,636
| +26% | +$286K |
|
|
AUY
741
DELISTED
Yamana Gold, Inc.
AUY
| $1.38M | 0.02% |
295,926
+17,850
| +6% | +$83K |
|
742
Pacer Swan SOS Fund of Funds ETF
PSFF
$505M
| $1.37M | 0.02% |
65,389
+35,204
| +117% | +$738K |
|
743
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.37M | 0.02% |
30,676
+165
| +0.5% | +$7.36K |
|
744
M&T Bank
MTB
$30.9B
| $1.37M | 0.02% |
8,584
+5,324
| +163% | +$848K |
|
|
LAC
745
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.36M | 0.02% |
67,778
+58,460
| +627% | +$1.17M |
|
746
First Horizon
FHN
$11.5B
| $1.36M | 0.02% |
62,136
-18,602
| -23% | -$407K |
|
747
Toronto Dominion Bank
TD
$131B
| $1.36M | 0.02% |
20,674
-210
| -1% | -$13.8K |
|
748
Baxter International
BAX
$12.6B
| $1.35M | 0.02% |
21,071
-3,325
| -14% | -$214K |
|
749
Digital Realty Trust
DLR
$59.6B
| $1.35M | 0.02% |
10,409
+2,358
| +29% | +$306K |
|
|
PFL
750
PIMCO Income Strategy Fund
PFL
$383M
| $1.35M | 0.02% |
150,271
+8,613
| +6% | +$77.4K |
|