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 | |
|---|---|---|---|---|---|---|
|
DFS
776
DELISTED
Discover Financial Services
DFS
| $2.72M | 0.02% |
31,364
+1,705
| +6% | +$148K |
|
777
Atlassian
TEAM
$45.8B
| $2.71M | 0.02% |
13,427
+302
| +2% | +$60.9K |
|
778
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $2.69M | 0.02% |
83,920
+10,557
| +14% | +$339K |
|
779
DexCom
DXCM
$29.9B
| $2.69M | 0.02% |
28,847
-648
| -2% | -$60.5K |
|
780
TE Connectivity
TEL
$62.2B
| $2.67M | 0.02% |
21,641
-1,024
| -5% | -$126K |
|
781
Enphase Energy
ENPH
$4.94B
| $2.61M | 0.02% |
21,719
+4,614
| +27% | +$554K |
|
782
Johnson Controls International
JCI
$70.9B
| $2.61M | 0.02% |
48,972
+6,658
| +16% | +$354K |
|
783
Darden Restaurants
DRI
$24.9B
| $2.6M | 0.02% |
18,166
+2,894
| +19% | +$414K |
|
784
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.6M | 0.02% |
256,482
+13,308
| +5% | +$135K |
|
785
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.6M | 0.02% |
40,069
+2,065
| +5% | +$134K |
|
786
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.59M | 0.02% |
128,994
+13,666
| +12% | +$275K |
|
787
Estee Lauder
EL
$30.4B
| $2.58M | 0.02% |
17,875
-1,304
| -7% | -$188K |
|
788
Innovator US Equity Power Buffer ETF June
PJUN
$769M
| $2.58M | 0.02% |
82,259
-1,880
| -2% | -$58.9K |
|
789
Fidelity Blue Chip Growth ETF
FBCG
$4.8B
| $2.57M | 0.02% |
88,900
+12,160
| +16% | +$352K |
|
790
Global X MLP ETF
MLPA
$1.83B
| $2.57M | 0.02% |
57,602
+20,069
| +53% | +$895K |
|
791
BCE
BCE
$22.5B
| $2.57M | 0.02% |
67,285
-678
| -1% | -$25.9K |
|
792
Arch Capital
ACGL
$34.6B
| $2.55M | 0.02% |
32,024
+18,138
| +131% | +$1.45M |
|
793
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $2.55M | 0.02% |
61,087
+21,895
| +56% | +$915K |
|
794
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $2.55M | 0.02% |
26,688
+442
| +2% | +$42.2K |
|
795
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.54M | 0.02% |
28,286
+5,274
| +23% | +$474K |
|
796
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $2.54M | 0.02% |
35,035
+8,940
| +34% | +$647K |
|
797
Broadridge
BR
$29.7B
| $2.53M | 0.02% |
14,131
+3,459
| +32% | +$619K |
|
798
Range Resources
RRC
$8.43B
| $2.53M | 0.02% |
77,923
+9,460
| +14% | +$307K |
|
799
Moody's
MCO
$92.3B
| $2.52M | 0.02% |
7,982
+209
| +3% | +$66.1K |
|
800
RB Global
RBA
$21.9B
| $2.52M | 0.02% |
40,375
-7,708
| -16% | -$482K |
|