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 | |
|---|---|---|---|---|---|---|
726
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.45M | 0.02% |
44,208
+18,080
| +69% | +$1M |
|
727
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.45M | 0.02% |
58,411
+51,325
| +724% | +$2.15M |
|
728
Reaves Utility Income Fund
UTG
$3.35B
| $2.44M | 0.02% |
86,211
+20,049
| +30% | +$567K |
|
|
PHK
729
PIMCO High Income Fund
PHK
$856M
| $2.44M | 0.02% |
514,874
+201,677
| +64% | +$954K |
|
730
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.43M | 0.02% |
98,112
+25,326
| +35% | +$628K |
|
731
iShares MSCI World ETF
URTH
$5.67B
| $2.43M | 0.02% |
22,238
+267
| +1% | +$29.2K |
|
732
KLA
KLAC
$123B
| $2.42M | 0.02% |
6,411
+1,719
| +37% | +$648K |
|
733
Rockwell Automation
ROK
$38.2B
| $2.41M | 0.02% |
9,342
-4,469
| -32% | -$1.15M |
|
734
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $2.41M | 0.02% |
104,842
+58,299
| +125% | +$1.34M |
|
735
FirstEnergy
FE
$25B
| $2.4M | 0.02% |
57,240
+6,274
| +12% | +$263K |
|
736
Delta Air Lines
DAL
$40.1B
| $2.4M | 0.02% |
72,997
+5,821
| +9% | +$191K |
|
737
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.38M | 0.02% |
106,811
+92,323
| +637% | +$2.06M |
|
738
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.38M | 0.02% |
26,772
+1,844
| +7% | +$164K |
|
739
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $2.37M | 0.02% |
33,182
+8,935
| +37% | +$639K |
|
740
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2.37M | 0.02% |
+101,636
| New | +$2.37M |
|
741
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.36M | 0.02% |
127,950
+6,644
| +5% | +$123K |
|
742
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $2.36M | 0.02% |
27,069
-2,452
| -8% | -$214K |
|
743
Equinix
EQIX
$76.4B
| $2.36M | 0.02% |
3,605
+2,628
| +269% | +$1.72M |
|
744
VanEck Mortgage REIT Income ETF
MORT
$335M
| $2.34M | 0.02% |
200,344
+32,601
| +19% | +$380K |
|
745
Synopsys
SNPS
$72B
| $2.34M | 0.02% |
7,317
+4,726
| +182% | +$1.51M |
|
746
Humana
HUM
$32.9B
| $2.33M | 0.02% |
4,556
+3,509
| +335% | +$1.8M |
|
747
Enphase Energy
ENPH
$4.85B
| $2.32M | 0.02% |
8,774
+4,393
| +100% | +$1.16M |
|
748
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.32M | 0.02% |
83,557
-95,116
| -53% | -$2.65M |
|
749
ARK Web x.0 ETF
ARKW
$2.39B
| $2.3M | 0.02% |
59,582
+3,890
| +7% | +$150K |
|
750
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.29M | 0.02% |
27,825
-206
| -0.7% | -$17K |
|