CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$73.9M
(+0.91%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,118
Reduced
670
Closed
154
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$33.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$24.9M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$21.4M |
| 5 |
Phillips Edison & Co
PECO
|
+$17.9M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$30M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
| 3 |
Global X Adaptive US Risk Management ETF
ONOF
|
+$18.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.8M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$10.4M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Consumer Discretionary | 4.45% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 4.19% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Toyota
TM
$258B
| $1.44M | 0.02% |
7,996
+2,988
| +60% | +$538K |
|
752
D.R. Horton
DHI
$54B
| $1.44M | 0.02% |
19,286
-399
| -2% | -$29.7K |
|
753
Huntington Bancshares
HBAN
$25.9B
| $1.44M | 0.02% |
98,236
+8,686
| +10% | +$127K |
|
754
United States Oil Fund
USO
$907M
| $1.44M | 0.02% |
19,359
+7,478
| +63% | +$554K |
|
755
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $1.43M | 0.02% |
14,952
+355
| +2% | +$34K |
|
756
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.43M | 0.02% |
42,145
+33,920
| +412% | +$1.15M |
|
757
Amplify High Income ETF
YYY
$612M
| $1.43M | 0.02% |
95,598
+7,484
| +8% | +$112K |
|
|
CCIF
758
Carlyle Credit Income Fund
CCIF
$122M
| $1.43M | 0.02% |
142,728
-1,736
| -1% | -$17.4K |
|
759
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $1.42M | 0.02% |
39,617
+8,005
| +25% | +$288K |
|
760
Arista Networks
ANET
$192B
| $1.42M | 0.02% |
40,908
+5,072
| +14% | +$176K |
|
761
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $1.42M | 0.02% |
9,421
-664
| -7% | -$100K |
|
762
Canadian National Railway
CNI
$58.6B
| $1.41M | 0.02% |
10,542
-878
| -8% | -$118K |
|
763
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.41M | 0.02% |
46,222
+37,982
| +461% | +$1.16M |
|
764
VanEck CEF Muni Income ETF
XMPT
$177M
| $1.41M | 0.02% |
55,542
+1,616
| +3% | +$40.9K |
|
765
Roku
ROKU
$14.2B
| $1.41M | 0.02% |
11,217
+561
| +5% | +$70.3K |
|
766
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.39M | 0.02% |
27,905
+2,004
| +8% | +$99.8K |
|
|
DMO
767
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.39M | 0.02% |
103,605
-6,000
| -5% | -$80.2K |
|
768
eBay
EBAY
$42.3B
| $1.38M | 0.02% |
24,096
+824
| +4% | +$47.2K |
|
769
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $1.38M | 0.02% |
42,180
+28,622
| +211% | +$936K |
|
770
TotalEnergies
TTE
$134B
| $1.38M | 0.02% |
27,249
-1,566
| -5% | -$79.1K |
|
771
Estee Lauder
EL
$31.2B
| $1.38M | 0.02% |
5,051
+120
| +2% | +$32.7K |
|
|
CLR
772
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.37M | 0.02% |
+22,408
| New | +$1.37M |
|
|
ETW
773
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.36M | 0.02% |
133,647
+833
| +0.6% | +$8.5K |
|
774
Regions Financial
RF
$24.1B
| $1.36M | 0.02% |
61,013
-2,034
| -3% | -$45.3K |
|
775
Otis Worldwide
OTIS
$35.1B
| $1.36M | 0.02% |
17,636
-331
| -2% | -$25.5K |
|