CAN
Cetera Advisor Networks Portfolio holdings
AUM $20.2B
1-Year Return
22.33%
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$1.22B
(+9.9%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,417
Reduced
898
Closed
114
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$42M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$29M |
Top Sells
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ingersoll Rand
IR
$31.4B
| $2.06M | 0.02% |
35,424
+13
| +0% | +$756 |
|
827
FirstEnergy
FE
$25.1B
| $2.06M | 0.02% |
51,392
-5,848
| -10% | -$234K |
|
828
Quanta Services
PWR
$56B
| $2.06M | 0.02% |
12,337
+744
| +6% | +$124K |
|
829
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
| $2.05M | 0.02% |
74,966
+10,623
| +17% | +$291K |
|
830
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $2.05M | 0.02% |
139,860
+33,609
| +32% | +$493K |
|
831
Gabelli Equity Trust
GAB
$1.88B
| $2.05M | 0.02% |
357,049
+9,432
| +3% | +$54.1K |
|
832
GE HealthCare
GEHC
$35B
| $2.05M | 0.02% |
+24,962
| New | +$2.05M |
|
833
Capital Group Municipal Income ETF
CGMU
$4.06B
| $2.04M | 0.02% |
+76,483
| New | +$2.04M |
|
834
DT Midstream
DTM
$10.9B
| $2.03M | 0.02% |
41,144
+6,716
| +20% | +$332K |
|
835
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $2.03M | 0.02% |
58,150
+26,332
| +83% | +$918K |
|
836
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.03M | 0.01% |
31,723
+6,186
| +24% | +$395K |
|
837
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $2.02M | 0.01% |
42,173
-2,862
| -6% | -$137K |
|
838
Quest Diagnostics
DGX
$20.4B
| $2M | 0.01% |
14,108
+193
| +1% | +$27.3K |
|
839
Arthur J. Gallagher & Co
AJG
$75B
| $1.99M | 0.01% |
10,403
+529
| +5% | +$101K |
|
840
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.99M | 0.01% |
12,828
+766
| +6% | +$119K |
|
|
SIXG
841
Defiance Connective Technologies ETF
SIXG
$660M
| $1.99M | 0.01% |
60,649
+16,011
| +36% | +$525K |
|
842
SAP
SAP
$304B
| $1.99M | 0.01% |
15,708
+324
| +2% | +$41K |
|
843
SPDR S&P Regional Banking ETF
KRE
$3.88B
| $1.99M | 0.01% |
45,271
+21,301
| +89% | +$934K |
|
844
BorgWarner
BWA
$9.56B
| $1.97M | 0.01% |
45,514
+5,989
| +15% | +$259K |
|
845
Global X US Preferred ETF
PFFD
$2.39B
| $1.97M | 0.01% |
99,018
+13,970
| +16% | +$277K |
|
846
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.97M | 0.01% |
25,798
+2,254
| +10% | +$172K |
|
847
BHP
BHP
$135B
| $1.96M | 0.01% |
30,907
+7,565
| +32% | +$480K |
|
848
iShares US Home Construction ETF
ITB
$3.31B
| $1.96M | 0.01% |
27,831
+971
| +4% | +$68.3K |
|
849
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.96M | 0.01% |
36,152
+7,782
| +27% | +$421K |
|
850
Rio Tinto
RIO
$102B
| $1.95M | 0.01% |
28,453
+4,420
| +18% | +$303K |
|