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 | |
|---|---|---|---|---|---|---|
876
Toyota
TM
$256B
| $2.09M | 0.01% |
11,649
+2,401
| +26% | +$432K |
|
877
Teledyne Technologies
TDY
$26.1B
| $2.09M | 0.01% |
5,116
+1,777
| +53% | +$726K |
|
878
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $2.09M | 0.01% |
68,248
+722
| +1% | +$22.1K |
|
879
Macy's
M
$4.54B
| $2.08M | 0.01% |
179,582
+166,183
| +1,240% | +$1.93M |
|
880
Invesco Global Listed Private Equity ETF
PSP
$334M
| $2.08M | 0.01% |
40,333
+317
| +0.8% | +$16.4K |
|
881
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.08M | 0.01% |
39,607
+17,869
| +82% | +$938K |
|
882
Bunge Global
BG
$16.3B
| $2.07M | 0.01% |
19,100
+262
| +1% | +$28.4K |
|
883
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.06M | 0.01% |
54,564
+619
| +1% | +$23.4K |
|
884
AutoZone
AZO
$72.3B
| $2.05M | 0.01% |
809
+85
| +12% | +$216K |
|
885
EQT Corp
EQT
$31.8B
| $2.05M | 0.01% |
50,607
+11,414
| +29% | +$463K |
|
886
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $2.05M | 0.01% |
50,655
+25,354
| +100% | +$1.03M |
|
887
DT Midstream
DTM
$10.9B
| $2.05M | 0.01% |
38,759
+3,176
| +9% | +$168K |
|
888
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $2.05M | 0.01% |
55,869
+9,856
| +21% | +$361K |
|
889
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $2.04M | 0.01% |
61,719
+1,416
| +2% | +$46.8K |
|
890
First Trust Energy AlphaDEX Fund
FXN
$281M
| $2.04M | 0.01% |
116,951
-7,528
| -6% | -$131K |
|
891
Hilton Worldwide
HLT
$64.6B
| $2.02M | 0.01% |
13,483
+1,377
| +11% | +$207K |
|
892
iShares Europe ETF
IEV
$2.34B
| $2.02M | 0.01% |
42,406
+11,079
| +35% | +$529K |
|
893
Amphenol
APH
$145B
| $2.02M | 0.01% |
48,124
+8,646
| +22% | +$363K |
|
894
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $2.02M | 0.01% |
40,190
+1,124
| +3% | +$56.5K |
|
895
Ross Stores
ROST
$48.4B
| $2.01M | 0.01% |
17,788
+1,521
| +9% | +$172K |
|
896
T. Rowe Price Equity Income ETF
TEQI
$326M
| $2.01M | 0.01% |
60,352
+4,548
| +8% | +$151K |
|
897
VanEck High Yield Muni ETF
HYD
$3.37B
| $2M | 0.01% |
40,791
+117
| +0.3% | +$5.74K |
|
898
Digital Realty Trust
DLR
$59.2B
| $2M | 0.01% |
16,518
+1,691
| +11% | +$205K |
|
899
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2M | 0.01% |
39,898
+12,959
| +48% | +$648K |
|
900
VICI Properties
VICI
$35.4B
| $1.99M | 0.01% |
68,388
+12,477
| +22% | +$363K |
|