CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-0.85%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.39B
AUM Growth
+$299M
(+4.2%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,136
Reduced
535
Closed
133
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.4M |
| 2 |
Apple
AAPL
|
+$20.7M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$17.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17M |
| 5 |
Amazon
AMZN
|
+$11.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$24.5M |
| 2 |
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
|
+$12.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$12.1M |
| 4 |
DSOC
Innovator Double Stacker ETF - October
DSOC
|
+$7.88M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$5.57M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 4.07% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
IES Holdings
IESC
$7.57B
| $1.14M | 0.02% |
24,996
| – | – |
|
777
WisdomTree Cloud Computing Fund
WCLD
$336M
| $1.14M | 0.02% |
19,816
-1,320
| -6% | -$76.1K |
|
|
BOCH
778
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.14M | 0.02% |
75,264
| – | – |
|
|
XIFR
779
XPLR Infrastructure, LP
XIFR
$919M
| $1.14M | 0.02% |
15,137
+6,350
| +72% | +$479K |
|
780
Zoom
ZM
$25.1B
| $1.14M | 0.02% |
4,361
-254
| -6% | -$66.4K |
|
781
RiverFront Strategic Income Fund
RIGS
$92.9M
| $1.14M | 0.02% |
45,995
+791
| +2% | +$19.6K |
|
782
Marsh & McLennan
MMC
$97.7B
| $1.14M | 0.02% |
7,503
+40
| +0.5% | +$6.06K |
|
783
Nucor
NUE
$32.6B
| $1.14M | 0.02% |
11,539
-1,507
| -12% | -$148K |
|
784
VanEck Retail ETF
RTH
$261M
| $1.14M | 0.02% |
6,497
+327
| +5% | +$57.2K |
|
785
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.14M | 0.02% |
18,495
+6,769
| +58% | +$416K |
|
786
First Mid Bancshares
FMBH
$954M
| $1.13M | 0.02% |
27,606
+509
| +2% | +$20.9K |
|
787
Schwab US REIT ETF
SCHH
$8.34B
| $1.13M | 0.02% |
49,612
+7,900
| +19% | +$180K |
|
788
Cameco
CCJ
$34.6B
| $1.13M | 0.02% |
52,107
+8,963
| +21% | +$195K |
|
789
Innovator US Equity Buffer ETF January
BJAN
$290M
| $1.13M | 0.02% |
31,349
-4,032
| -11% | -$145K |
|
790
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
| $1.13M | 0.02% |
21,137
+2,539
| +14% | +$136K |
|
791
Schwab International Equity ETF
SCHF
$50.9B
| $1.13M | 0.02% |
58,366
+1,350
| +2% | +$26.1K |
|
792
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $1.13M | 0.02% |
7,797
+603
| +8% | +$87.2K |
|
793
Amplify Alternative Harvest ETF
MJ
$178M
| $1.12M | 0.02% |
6,502
+1,446
| +29% | +$250K |
|
794
Cassava Sciences
SAVA
$101M
| $1.12M | 0.02% |
18,095
+8,048
| +80% | +$499K |
|
795
Toronto Dominion Bank
TD
$130B
| $1.12M | 0.02% |
16,953
+2,462
| +17% | +$163K |
|
796
DTE Energy
DTE
$28.2B
| $1.12M | 0.02% |
10,028
-1,004
| -9% | -$112K |
|
797
SPDR ICE Preferred Securities ETF
PSK
$831M
| $1.12M | 0.02% |
25,736
+44
| +0.2% | +$1.91K |
|
798
Ventas
VTR
$31.5B
| $1.11M | 0.02% |
20,091
-9,424
| -32% | -$520K |
|
799
Lucid Motors
LCID
$5.97B
| $1.11M | 0.02% |
4,367
+814
| +23% | +$207K |
|
800
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.11M | 0.02% |
43,006
+373
| +0.9% | +$9.6K |
|