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 | |
|---|---|---|---|---|---|---|
801
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.29M | 0.02% |
14,182
+236
| +2% | +$21.5K |
|
802
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.29M | 0.02% |
29,982
-1,611
| -5% | -$69.2K |
|
803
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $1.28M | 0.02% |
36,902
+9,944
| +37% | +$345K |
|
804
iShares MSCI Global Energy Producers ETF
FILL
$79.9M
| $1.28M | 0.02% |
56,185
-8,986
| -14% | -$204K |
|
|
JPS
805
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.27M | 0.02% |
150,826
-8,892
| -6% | -$74.7K |
|
806
Albemarle
ALB
$8.72B
| $1.27M | 0.02% |
5,725
+1,076
| +23% | +$238K |
|
807
Veeva Systems
VEEV
$45.5B
| $1.26M | 0.02% |
5,945
-693
| -10% | -$147K |
|
808
Weyerhaeuser
WY
$18.2B
| $1.25M | 0.02% |
33,063
+6,812
| +26% | +$258K |
|
809
Brookfield
BN
$101B
| $1.25M | 0.02% |
27,351
-986
| -3% | -$45.1K |
|
810
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.25M | 0.02% |
57,395
-1,401
| -2% | -$30.5K |
|
811
Pool Corp
POOL
$12.2B
| $1.25M | 0.02% |
2,944
+554
| +23% | +$234K |
|
|
NCV
812
Virtus Convertible & Income Fund
NCV
$342M
| $1.24M | 0.02% |
61,793
+2,204
| +4% | +$44.3K |
|
813
Amplify Alternative Harvest ETF
MJ
$172M
| $1.24M | 0.02% |
9,965
+2,077
| +26% | +$258K |
|
814
CF Industries
CF
$14B
| $1.24M | 0.02% |
12,025
+8,902
| +285% | +$917K |
|
815
Medical Properties Trust
MPW
$2.9B
| $1.24M | 0.02% |
58,428
+7,033
| +14% | +$149K |
|
816
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.23M | 0.01% |
25,195
-20,488
| -45% | -$999K |
|
817
Schlumberger
SLB
$53.9B
| $1.23M | 0.01% |
29,722
+14,022
| +89% | +$579K |
|
818
BlackRock Multi-Sector Income Trust
BIT
$596M
| $1.22M | 0.01% |
74,033
-589
| -0.8% | -$9.71K |
|
819
iShares Dow Jones US ETF
IYY
$2.64B
| $1.22M | 0.01% |
10,937
-24
| -0.2% | -$2.67K |
|
820
Apollo Global Management
APO
$78.4B
| $1.22M | 0.01% |
+19,618
| New | +$1.22M |
|
821
Hartford Multifactor US Equity ETF
ROUS
$500M
| $1.21M | 0.01% |
+28,702
| New | +$1.21M |
|
822
Alerian MLP ETF
AMLP
$10.5B
| $1.21M | 0.01% |
31,462
+2,967
| +10% | +$114K |
|
|
ANSS
823
DELISTED
Ansys
ANSS
| $1.21M | 0.01% |
3,795
+113
| +3% | +$35.9K |
|
824
FT Vest US Equity Buffer ETF November
FNOV
$999M
| $1.2M | 0.01% |
31,696
-2,743
| -8% | -$104K |
|
825
Regeneron Pharmaceuticals
REGN
$60B
| $1.2M | 0.01% |
1,711
-270
| -14% | -$189K |
|