CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-3.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$15.8B
AUM Growth
+$1.45B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
2,823
New
227
Increased
1,583
Reduced
820
Closed
126
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$71.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$54M |
| 5 |
Vanguard Value ETF
VTV
|
+$53.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$59.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$17.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$17.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$13.8M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Intercontinental Exchange
ICE
$101B
| $3.08M | 0.02% |
27,987
+1,560
| +6% | +$172K |
|
727
iShares US Home Construction ETF
ITB
$3.3B
| $3.07M | 0.02% |
39,117
-7,618
| -16% | -$598K |
|
728
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $3.06M | 0.02% |
167,460
-32,159
| -16% | -$588K |
|
729
Dover
DOV
$24.2B
| $3.05M | 0.02% |
21,874
-2,074
| -9% | -$289K |
|
730
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $3.05M | 0.02% |
78,179
-8,236
| -10% | -$321K |
|
731
Yum! Brands
YUM
$41.6B
| $3.04M | 0.02% |
24,330
+871
| +4% | +$109K |
|
732
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $3.03M | 0.02% |
117,959
+61,232
| +108% | +$1.57M |
|
733
WEC Energy
WEC
$35.3B
| $3M | 0.02% |
37,195
+2,363
| +7% | +$190K |
|
734
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.99M | 0.02% |
20,433
+7,798
| +62% | +$1.14M |
|
735
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $2.98M | 0.02% |
12,065
-119
| -1% | -$29.4K |
|
736
Workday
WDAY
$60.4B
| $2.97M | 0.02% |
13,841
+1,473
| +12% | +$316K |
|
737
Humana
HUM
$33.5B
| $2.94M | 0.02% |
6,042
+968
| +19% | +$471K |
|
738
HCM Defender 100 Index ETF
QQH
$637M
| $2.94M | 0.02% |
65,509
+32,620
| +99% | +$1.46M |
|
739
Hartford Total Return Bond ETF
HTRB
$2.05B
| $2.94M | 0.02% |
91,548
-16,787
| -15% | -$539K |
|
740
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $2.93M | 0.02% |
107,510
+41,211
| +62% | +$1.12M |
|
741
Dimensional US Equity ETF
DFUS
$16.8B
| $2.93M | 0.02% |
62,958
+35,705
| +131% | +$1.66M |
|
742
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $2.93M | 0.02% |
76,315
+57,425
| +304% | +$2.2M |
|
743
Delta Air Lines
DAL
$39.2B
| $2.92M | 0.02% |
79,013
+10,016
| +15% | +$371K |
|
744
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.92M | 0.02% |
131,905
+20,199
| +18% | +$448K |
|
745
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.92M | 0.02% |
103,644
+3,864
| +4% | +$109K |
|
746
Exelon
EXC
$44B
| $2.91M | 0.02% |
77,044
+9,152
| +13% | +$346K |
|
747
American Water Works
AWK
$27.1B
| $2.91M | 0.02% |
23,483
+85
| +0.4% | +$10.5K |
|
748
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $2.91M | 0.02% |
75,872
-2,466
| -3% | -$94.4K |
|
749
Comstock Resources
CRK
$4.7B
| $2.87M | 0.02% |
259,913
+28,664
| +12% | +$316K |
|
750
Exact Sciences
EXAS
$10.5B
| $2.86M | 0.02% |
41,950
+7,719
| +23% | +$527K |
|