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 | |
|---|---|---|---|---|---|---|
826
PIMCO Dynamic Income Fund
PDI
$7.51B
| $2.34M | 0.01% |
135,449
+10,257
| +8% | +$177K |
|
827
Independence Realty Trust
IRT
$4.07B
| $2.34M | 0.01% |
166,218
+2,257
| +1% | +$31.8K |
|
828
Charter Communications
CHTR
$36B
| $2.34M | 0.01% |
5,314
+3,609
| +212% | +$1.59M |
|
829
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.32M | 0.01% |
15,625
+4,351
| +39% | +$647K |
|
830
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $2.31M | 0.01% |
41,269
+4,469
| +12% | +$251K |
|
831
Fidelity Total Bond ETF
FBND
$20.7B
| $2.3M | 0.01% |
52,839
-31,254
| -37% | -$1.36M |
|
832
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $2.29M | 0.01% |
67,294
+24,371
| +57% | +$828K |
|
833
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.28M | 0.01% |
39,383
-7,512
| -16% | -$435K |
|
834
Seagate
STX
$41.7B
| $2.27M | 0.01% |
34,455
-1,102
| -3% | -$72.7K |
|
835
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $2.27M | 0.01% |
36,964
-2,746
| -7% | -$169K |
|
836
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.27M | 0.01% |
65,095
+3,155
| +5% | +$110K |
|
837
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $2.26M | 0.01% |
134,498
+13,990
| +12% | +$236K |
|
838
Brown-Forman Class B
BF.B
$13B
| $2.25M | 0.01% |
39,042
+927
| +2% | +$53.5K |
|
839
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.25M | 0.01% |
35,710
-12,014
| -25% | -$757K |
|
840
Apollo Global Management
APO
$79B
| $2.24M | 0.01% |
24,971
+1,206
| +5% | +$108K |
|
841
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.24M | 0.01% |
29,234
-6,054
| -17% | -$464K |
|
842
Global X US Preferred ETF
PFFD
$2.37B
| $2.23M | 0.01% |
118,784
-10,701
| -8% | -$201K |
|
843
Labcorp
LH
$23.1B
| $2.23M | 0.01% |
11,090
-658
| -6% | -$132K |
|
844
Ingersoll Rand
IR
$31.3B
| $2.22M | 0.01% |
34,918
-737
| -2% | -$47K |
|
845
Moderna
MRNA
$9.15B
| $2.22M | 0.01% |
21,520
+2,803
| +15% | +$290K |
|
846
HCA Healthcare
HCA
$94.8B
| $2.22M | 0.01% |
9,012
+1,323
| +17% | +$325K |
|
847
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.22M | 0.01% |
24,056
+11,094
| +86% | +$1.02M |
|
848
National Storage Affiliates Trust
NSA
$2.45B
| $2.21M | 0.01% |
69,591
+2,751
| +4% | +$87.3K |
|
849
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $2.2M | 0.01% |
54,347
+19,327
| +55% | +$784K |
|
850
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2.2M | 0.01% |
30,398
-66,343
| -69% | -$4.81M |
|