CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.25B
AUM Growth
+$172M
(+5.6%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
625
Reduced
383
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.81M |
| 3 |
CCIF
Carlyle Credit Income Fund
CCIF
|
+$9.78M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.33M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.24M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.22M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.05% |
| 3 | Industrials | 3.4% |
| 4 | Healthcare | 3.39% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Yum China
YUMC
$16.3B
| $357K | 0.01% |
7,738
-12
| -0.2% | -$554 |
|
827
Black Hills Corp
BKH
$4.26B
| $356K | 0.01% |
4,545
| – | – |
|
828
Charles Schwab
SCHW
$170B
| $356K | 0.01% |
9,010
-3,123
| -26% | -$123K |
|
829
Lamb Weston
LW
$8.02B
| $355K | 0.01% |
5,606
+663
| +13% | +$42K |
|
830
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $354K | 0.01% |
10,108
+434
| +4% | +$15.2K |
|
831
Analog Devices
ADI
$122B
| $353K | 0.01% |
3,114
+4
| +0.1% | +$453 |
|
832
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
| $353K | 0.01% |
15,919
-205
| -1% | -$4.55K |
|
833
Starwood Property Trust
STWD
$7.53B
| $353K | 0.01% |
15,396
+1,836
| +14% | +$42.1K |
|
834
Macy's
M
$4.57B
| $352K | 0.01% |
16,517
-1,526
| -8% | -$32.5K |
|
835
Charter Communications
CHTR
$36B
| $351K | 0.01% |
885
+124
| +16% | +$49.2K |
|
836
Campbell Soup
CPB
$10.1B
| $351K | 0.01% |
8,741
+2,128
| +32% | +$85.5K |
|
837
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $351K | 0.01% |
+8,931
| New | +$351K |
|
838
Plains All American Pipeline
PAA
$12.1B
| $351K | 0.01% |
14,453
+1,370
| +10% | +$33.3K |
|
839
HP
HPQ
$27.4B
| $350K | 0.01% |
16,785
+1,358
| +9% | +$28.3K |
|
840
Kellanova
K
$27.6B
| $350K | 0.01% |
6,970
+492
| +8% | +$24.7K |
|
841
Baidu
BIDU
$37.4B
| $348K | 0.01% |
2,983
+87
| +3% | +$10.2K |
|
842
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $347K | 0.01% |
6,356
-692
| -10% | -$37.8K |
|
843
Masco
MAS
$15.9B
| $346K | 0.01% |
8,798
| – | – |
|
844
NGL Energy Partners
NGL
$752M
| $346K | 0.01% |
23,561
-4,639
| -16% | -$68.1K |
|
845
Invesco Solar ETF
TAN
$729M
| $346K | 0.01% |
12,297
+2,100
| +21% | +$59.1K |
|
846
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $344K | 0.01% |
7,870
-24,730
| -76% | -$1.08M |
|
847
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $344K | 0.01% |
8,278
-164
| -2% | -$6.82K |
|
848
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $343K | 0.01% |
16,700
| – | – |
|
|
FLG
849
Flagstar Financial, Inc.
FLG
$5.35B
| $342K | 0.01% |
11,381
+1,931
| +20% | +$58K |
|
850
BlackRock Science and Technology Trust
BST
$1.38B
| $341K | 0.01% |
10,753
-1,265
| -11% | -$40.1K |
|