CAN
Cetera Advisor Networks Portfolio holdings
AUM $20.2B
1-Year Return
22.33%
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$1.22B
(+9.9%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,417
Reduced
898
Closed
114
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$42M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$29M |
Top Sells
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.76M | 0.02% |
111,104
-138,825
| -56% | -$3.45M |
|
727
Old Dominion Freight Line
ODFL
$29.8B
| $2.76M | 0.02% |
16,166
+286
| +2% | +$48.7K |
|
728
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $2.75M | 0.02% |
117,032
+15,396
| +15% | +$362K |
|
729
Arista Networks
ANET
$180B
| $2.75M | 0.02% |
65,608
+19,148
| +41% | +$804K |
|
730
FT Vest Buffered Allocation Growth ETF
BUFG
$284M
| $2.75M | 0.02% |
144,917
-3,122
| -2% | -$59.2K |
|
731
Intercontinental Exchange
ICE
$98.6B
| $2.74M | 0.02% |
26,294
+159
| +0.6% | +$16.6K |
|
732
Canadian National Railway
CNI
$59.1B
| $2.74M | 0.02% |
23,244
+1,901
| +9% | +$224K |
|
733
Parker-Hannifin
PH
$93.6B
| $2.73M | 0.02% |
8,122
+1,732
| +27% | +$582K |
|
734
Ameriprise Financial
AMP
$45.8B
| $2.7M | 0.02% |
8,807
+643
| +8% | +$197K |
|
735
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $2.7M | 0.02% |
84,323
+13,577
| +19% | +$434K |
|
736
Humana
HUM
$32.4B
| $2.69M | 0.02% |
5,547
+991
| +22% | +$481K |
|
737
Public Service Enterprise Group
PEG
$40.1B
| $2.67M | 0.02% |
42,722
-652
| -2% | -$40.7K |
|
|
PHK
738
PIMCO High Income Fund
PHK
$856M
| $2.66M | 0.02% |
558,087
+43,213
| +8% | +$206K |
|
739
Diageo
DEO
$55B
| $2.65M | 0.02% |
14,606
-1,240
| -8% | -$225K |
|
740
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
| $2.64M | 0.02% |
140,022
+49,962
| +55% | +$941K |
|
741
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $2.62M | 0.02% |
56,162
-14,706
| -21% | -$687K |
|
742
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $2.61M | 0.02% |
96,657
+30,387
| +46% | +$821K |
|
743
Exelon
EXC
$43.7B
| $2.6M | 0.02% |
62,102
-2,258
| -4% | -$94.6K |
|
744
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $2.6M | 0.02% |
81,792
-5,834
| -7% | -$186K |
|
745
Halliburton
HAL
$19B
| $2.6M | 0.02% |
82,066
+2,132
| +3% | +$67.5K |
|
746
Moderna
MRNA
$9.73B
| $2.57M | 0.02% |
16,742
-453
| -3% | -$69.6K |
|
747
Cadence Design Systems
CDNS
$94.6B
| $2.57M | 0.02% |
12,234
+3,589
| +42% | +$754K |
|
748
Equinix
EQIX
$76.2B
| $2.56M | 0.02% |
3,551
-54
| -1% | -$38.9K |
|
749
Southwest Airlines
LUV
$16.9B
| $2.55M | 0.02% |
78,249
-9,390
| -11% | -$306K |
|
750
VanEck Short High Yield Muni ETF
SHYD
$357M
| $2.52M | 0.02% |
113,275
-4,429
| -4% | -$98.7K |
|