CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+6.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.09B
AUM Growth
+$2.38B
(+50%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
29.4%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,947
New
473
Increased
1,169
Reduced
194
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$136M |
| 2 |
Apple
AAPL
|
+$71.9M |
| 3 |
Microsoft
MSFT
|
+$57.1M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$48.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$16.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$13.3M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 4.01% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $1.18M | 0.02% |
+33,127
| New | +$1.18M |
|
752
JD.com
JD
$47.2B
| $1.18M | 0.02% |
14,741
+2,527
| +21% | +$202K |
|
753
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.18M | 0.02% |
8,609
+2,789
| +48% | +$381K |
|
754
Conagra Brands
CAG
$9.27B
| $1.17M | 0.02% |
32,187
+17,492
| +119% | +$636K |
|
755
iShares MSCI Global Energy Producers ETF
FILL
$80.1M
| $1.17M | 0.02% |
+68,698
| New | +$1.17M |
|
756
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $1.17M | 0.02% |
+39,688
| New | +$1.17M |
|
757
Saic
SAIC
$4.75B
| $1.16M | 0.02% |
13,257
+2,198
| +20% | +$193K |
|
758
Huntington Bancshares
HBAN
$25.8B
| $1.16M | 0.02% |
81,209
+27,317
| +51% | +$390K |
|
759
Copart
CPRT
$46.9B
| $1.16M | 0.02% |
35,120
+3,968
| +13% | +$131K |
|
760
Hanesbrands
HBI
$2.21B
| $1.16M | 0.02% |
61,975
+48,583
| +363% | +$907K |
|
761
Meritage Homes
MTH
$5.59B
| $1.16M | 0.02% |
+24,556
| New | +$1.16M |
|
|
VMW
762
DELISTED
VMware, Inc
VMW
| $1.16M | 0.02% |
+7,218
| New | +$1.16M |
|
763
Global X Cloud Computing ETF
CLOU
$306M
| $1.15M | 0.02% |
40,246
+13,024
| +48% | +$372K |
|
764
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $1.15M | 0.02% |
35,275
+4,897
| +16% | +$160K |
|
765
MPLX
MPLX
$50.8B
| $1.15M | 0.02% |
+38,812
| New | +$1.15M |
|
766
Cornerstone Strategic Value Fund
CLM
$2.32B
| $1.15M | 0.02% |
100,415
+84,836
| +545% | +$969K |
|
767
Airbnb
ABNB
$75.6B
| $1.15M | 0.02% |
+7,481
| New | +$1.15M |
|
768
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $1.14M | 0.02% |
27,452
+15,500
| +130% | +$646K |
|
769
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.14M | 0.02% |
51,058
+5,072
| +11% | +$113K |
|
770
Progressive
PGR
$144B
| $1.14M | 0.02% |
11,589
+4,603
| +66% | +$452K |
|
|
SIXG
771
Defiance Connective Technologies ETF
SIXG
$660M
| $1.14M | 0.02% |
29,900
+14,067
| +89% | +$535K |
|
772
Ingersoll Rand
IR
$31.9B
| $1.14M | 0.02% |
23,292
+1,160
| +5% | +$56.6K |
|
773
SPDR ICE Preferred Securities ETF
PSK
$831M
| $1.14M | 0.02% |
+25,692
| New | +$1.14M |
|
774
VanEck CEF Muni Income ETF
XMPT
$176M
| $1.13M | 0.02% |
37,534
+6,601
| +21% | +$199K |
|
|
BOCH
775
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.13M | 0.02% |
75,264
| – | – |
|