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 | |
|---|---|---|---|---|---|---|
926
SPDR Portfolio TIPS ETF
SPIP
$988M
| $969K | 0.01% |
32,020
+2,991
| +10% | +$90.5K |
|
927
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $967K | 0.01% |
11,925
+4,608
| +63% | +$374K |
|
928
OGE Energy
OGE
$8.96B
| $965K | 0.01% |
23,665
+169
| +0.7% | +$6.89K |
|
929
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $964K | 0.01% |
32,043
-80
| -0.2% | -$2.41K |
|
930
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $960K | 0.01% |
5,161
+800
| +18% | +$149K |
|
931
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $958K | 0.01% |
35,637
-5,169
| -13% | -$139K |
|
932
Molson Coors Class B
TAP
$9.57B
| $955K | 0.01% |
17,889
+3,469
| +24% | +$185K |
|
933
Pacer Industrial Real Estate ETF
INDS
$125M
| $954K | 0.01% |
18,766
+3,751
| +25% | +$191K |
|
934
Wyndham Hotels & Resorts
WH
$6.55B
| $954K | 0.01% |
11,266
-2,841
| -20% | -$241K |
|
935
Wheaton Precious Metals
WPM
$48.4B
| $954K | 0.01% |
20,044
-1,948
| -9% | -$92.7K |
|
936
Boston Beer
SAM
$2.36B
| $953K | 0.01% |
2,452
+175
| +8% | +$68K |
|
937
Global X SuperDividend US ETF
DIV
$648M
| $952K | 0.01% |
45,117
+6,445
| +17% | +$136K |
|
938
Lumen
LUMN
$6.21B
| $950K | 0.01% |
84,255
+6,711
| +9% | +$75.7K |
|
939
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $949K | 0.01% |
17,412
-115,094
| -87% | -$6.27M |
|
940
Compass Minerals
CMP
$753M
| $947K | 0.01% |
15,083
+1,572
| +12% | +$98.7K |
|
941
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $947K | 0.01% |
34,204
-3,446
| -9% | -$95.4K |
|
|
VMW
942
DELISTED
VMware, Inc
VMW
| $947K | 0.01% |
8,320
+3,999
| +93% | +$455K |
|
943
T-Mobile US
TMUS
$272B
| $946K | 0.01% |
7,370
+943
| +15% | +$121K |
|
944
iShares US Consumer Staples ETF
IYK
$1.33B
| $945K | 0.01% |
14,142
+4,449
| +46% | +$297K |
|
945
Principal Financial Group
PFG
$18.4B
| $945K | 0.01% |
12,872
+2,844
| +28% | +$209K |
|
946
Tractor Supply
TSCO
$32.1B
| $944K | 0.01% |
20,235
-2,980
| -13% | -$139K |
|
947
Coterra Energy
CTRA
$18.6B
| $942K | 0.01% |
34,928
+24,878
| +248% | +$671K |
|
948
Sanofi
SNY
$115B
| $942K | 0.01% |
18,341
+2,287
| +14% | +$117K |
|
949
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $940K | 0.01% |
13,900
+363
| +3% | +$24.5K |
|
950
Lucid Motors
LCID
$5.92B
| $939K | 0.01% |
3,697
+316
| +9% | +$80.3K |
|