CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
(-5.3%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$18.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$16M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$12.7M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$12.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.9M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Airbnb
ABNB
$74.7B
| $1.07M | 0.01% |
12,019
+3,499
| +41% | +$312K |
|
852
T-Mobile US
TMUS
$272B
| $1.07M | 0.01% |
7,942
+572
| +8% | +$77K |
|
853
Twilio
TWLO
$15.8B
| $1.07M | 0.01% |
12,739
-1,207
| -9% | -$101K |
|
854
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.07M | 0.01% |
62,928
-5,718
| -8% | -$97K |
|
855
BlackRock Enhanced Captial and Income Fund
CII
$946M
| $1.07M | 0.01% |
60,646
+23,961
| +65% | +$421K |
|
856
Alliant Energy
LNT
$16.6B
| $1.07M | 0.01% |
18,192
+633
| +4% | +$37.1K |
|
857
Pool Corp
POOL
$12.2B
| $1.06M | 0.01% |
3,023
+79
| +3% | +$27.8K |
|
858
Citizens & Northern Corp
CZNC
$314M
| $1.06M | 0.01% |
+43,903
| New | +$1.06M |
|
859
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $1.06M | 0.01% |
+41,897
| New | +$1.06M |
|
860
Energy Transfer Partners
ET
$60B
| $1.06M | 0.01% |
105,877
+14,678
| +16% | +$146K |
|
861
Lincoln National
LNC
$7.96B
| $1.06M | 0.01% |
22,587
+459
| +2% | +$21.5K |
|
862
Roku
ROKU
$14.2B
| $1.06M | 0.01% |
12,847
+1,630
| +15% | +$134K |
|
863
Seagate
STX
$42.1B
| $1.06M | 0.01% |
14,783
-69
| -0.5% | -$4.93K |
|
864
VanEck Biotech ETF
BBH
$354M
| $1.05M | 0.01% |
+7,221
| New | +$1.05M |
|
865
Pembina Pipeline
PBA
$22.7B
| $1.05M | 0.01% |
29,765
+2,836
| +11% | +$100K |
|
866
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.05M | 0.01% |
38,695
+3,099
| +9% | +$84.2K |
|
|
JPS
867
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.05M | 0.01% |
144,711
-6,115
| -4% | -$44.4K |
|
868
Wallbox
WBX
$68.4M
| $1.05M | 0.01% |
+5,894
| New | +$1.05M |
|
|
ANSS
869
DELISTED
Ansys
ANSS
| $1.04M | 0.01% |
4,360
+565
| +15% | +$135K |
|
870
Illumina
ILMN
$15.1B
| $1.04M | 0.01% |
5,822
+44
| +0.8% | +$7.89K |
|
871
Dimensional US Equity ETF
DFUS
$16.8B
| $1.04M | 0.01% |
25,430
-1,598
| -6% | -$65.2K |
|
872
Lumen
LUMN
$5.97B
| $1.03M | 0.01% |
94,791
+10,536
| +13% | +$115K |
|
873
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.03M | 0.01% |
13,502
-680
| -5% | -$52.1K |
|
874
Cardinal Health
CAH
$36.6B
| $1.03M | 0.01% |
19,690
+6,866
| +54% | +$359K |
|
875
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.03M | 0.01% |
+25,917
| New | +$1.03M |
|