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 | |
|---|---|---|---|---|---|---|
851
eBay
EBAY
$41.5B
| $2.2M | 0.01% |
49,810
+4,602
| +10% | +$203K |
|
852
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $2.19M | 0.01% |
81,710
+9,519
| +13% | +$255K |
|
853
Ulta Beauty
ULTA
$23.1B
| $2.18M | 0.01% |
5,466
+1,224
| +29% | +$489K |
|
854
Packaging Corp of America
PKG
$19.4B
| $2.18M | 0.01% |
14,165
+529
| +4% | +$81.2K |
|
855
iShares MSCI World ETF
URTH
$5.72B
| $2.17M | 0.01% |
18,078
-1,058
| -6% | -$127K |
|
856
Quanta Services
PWR
$57B
| $2.17M | 0.01% |
11,604
-1,208
| -9% | -$226K |
|
857
Grand Canyon Education
LOPE
$5.89B
| $2.17M | 0.01% |
18,550
-640
| -3% | -$74.8K |
|
858
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $2.16M | 0.01% |
45,828
-125
| -0.3% | -$5.89K |
|
859
D.R. Horton
DHI
$53B
| $2.16M | 0.01% |
20,080
+329
| +2% | +$35.4K |
|
860
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $2.15M | 0.01% |
49,471
-1,305
| -3% | -$56.8K |
|
861
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $2.15M | 0.01% |
41,309
+19,782
| +92% | +$1.03M |
|
862
Fifth Third Bancorp
FITB
$30.2B
| $2.15M | 0.01% |
84,684
+6,967
| +9% | +$176K |
|
863
Southwest Airlines
LUV
$16.6B
| $2.14M | 0.01% |
79,017
-4,970
| -6% | -$135K |
|
864
Innovator US Equity Buffer ETF January
BJAN
$292M
| $2.13M | 0.01% |
58,102
+16,873
| +41% | +$620K |
|
865
Diageo
DEO
$56.5B
| $2.13M | 0.01% |
14,300
-122
| -0.8% | -$18.2K |
|
866
Plains GP Holdings
PAGP
$3.7B
| $2.13M | 0.01% |
132,154
+58,528
| +79% | +$943K |
|
867
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $2.13M | 0.01% |
45,164
+14,401
| +47% | +$678K |
|
868
AllianceBernstein
AB
$4.19B
| $2.13M | 0.01% |
70,045
+11,221
| +19% | +$341K |
|
869
Martin Marietta Materials
MLM
$37.1B
| $2.12M | 0.01% |
5,170
+422
| +9% | +$173K |
|
870
Reaves Utility Income Fund
UTG
$3.41B
| $2.12M | 0.01% |
86,082
-577
| -0.7% | -$14.2K |
|
871
MSCI
MSCI
$45.1B
| $2.12M | 0.01% |
4,122
+970
| +31% | +$498K |
|
872
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $2.11M | 0.01% |
51,700
-3,622
| -7% | -$148K |
|
873
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $2.1M | 0.01% |
362,031
-9,163
| -2% | -$53.2K |
|
874
Viatris
VTRS
$11.6B
| $2.1M | 0.01% |
213,153
-32,005
| -13% | -$316K |
|
875
Skyworks Solutions
SWKS
$11.1B
| $2.1M | 0.01% |
21,254
-796
| -4% | -$78.5K |
|