CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$73.9M
(+0.91%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,118
Reduced
670
Closed
154
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$33.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$24.9M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$21.4M |
| 5 |
Phillips Edison & Co
PECO
|
+$17.9M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$30M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
| 3 |
Global X Adaptive US Risk Management ETF
ONOF
|
+$18.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.8M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$10.4M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Consumer Discretionary | 4.45% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 4.19% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.08M | 0.01% |
21,996
+8,857
| +67% | +$433K |
|
877
SolarEdge
SEDG
$1.75B
| $1.07M | 0.01% |
3,328
+10
| +0.3% | +$3.22K |
|
878
Pan American Silver
PAAS
$15.5B
| $1.07M | 0.01% |
39,258
-1,517
| -4% | -$41.4K |
|
879
RPM International
RPM
$16.3B
| $1.07M | 0.01% |
13,166
+349
| +3% | +$28.4K |
|
880
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.07M | 0.01% |
29,465
+6,392
| +28% | +$233K |
|
881
Trade Desk
TTD
$22.2B
| $1.07M | 0.01% |
15,479
-19,905
| -56% | -$1.38M |
|
882
Innovator US Equity Buffer ETF December
BDEC
$206M
| $1.06M | 0.01% |
31,022
+2,460
| +9% | +$84.3K |
|
883
Invesco Municipal Opportunity Trust
VMO
$640M
| $1.06M | 0.01% |
92,546
+9,739
| +12% | +$112K |
|
884
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $1.06M | 0.01% |
9,407
+990
| +12% | +$111K |
|
885
Bank of Montreal
BMO
$90.6B
| $1.05M | 0.01% |
8,919
+1,976
| +28% | +$233K |
|
|
PCN
886
PIMCO Corporate & Income Strategy Fund
PCN
$842M
| $1.05M | 0.01% |
66,625
-10,909
| -14% | -$172K |
|
|
MMT
887
MFS Multimarket Income Trust
MMT
$266M
| $1.05M | 0.01% |
197,366
-40,954
| -17% | -$217K |
|
888
Global X Cloud Computing ETF
CLOU
$309M
| $1.04M | 0.01% |
47,336
+3,950
| +9% | +$86.9K |
|
889
SPDR S&P 1500 Value Tilt ETF
VLU
$536M
| $1.04M | 0.01% |
6,713
-18
| -0.3% | -$2.79K |
|
890
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $1.04M | 0.01% |
13,646
+300
| +2% | +$22.8K |
|
891
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.03M | 0.01% |
35,620
-19,750
| -36% | -$571K |
|
892
Vanguard Communication Services ETF
VOX
$5.89B
| $1.03M | 0.01% |
8,572
+142
| +2% | +$17K |
|
893
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.02M | 0.01% |
20,871
+10
| +0% | +$490 |
|
894
Energy Transfer Partners
ET
$60B
| $1.02M | 0.01% |
91,199
+3,191
| +4% | +$35.7K |
|
895
KLA
KLAC
$127B
| $1.02M | 0.01% |
2,788
-151
| -5% | -$55.3K |
|
896
Mine Safety
MSA
$6.62B
| $1.02M | 0.01% |
7,697
+262
| +4% | +$34.8K |
|
897
Equinix
EQIX
$77.5B
| $1.02M | 0.01% |
1,375
+13
| +1% | +$9.64K |
|
898
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.7M
| $1.02M | 0.01% |
35,059
+3,421
| +11% | +$99.2K |
|
899
Pembina Pipeline
PBA
$22.8B
| $1.01M | 0.01% |
26,929
+8,679
| +48% | +$326K |
|
|
PFN
900
PIMCO Income Strategy Fund II
PFN
$709M
| $1.01M | 0.01% |
116,715
+81,213
| +229% | +$705K |
|