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 | |
|---|---|---|---|---|---|---|
926
VanEck BDC Income ETF
BIZD
$1.67B
| $1.88M | 0.01% |
117,007
+96,454
| +469% | +$1.55M |
|
927
Arbor Realty Trust
ABR
$2.25B
| $1.87M | 0.01% |
123,127
+18,724
| +18% | +$284K |
|
928
Crocs
CROX
$4.23B
| $1.87M | 0.01% |
21,180
+11,091
| +110% | +$979K |
|
929
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.86M | 0.01% |
126,068
+12,307
| +11% | +$182K |
|
930
Omega Healthcare
OHI
$12.5B
| $1.86M | 0.01% |
56,072
+4,248
| +8% | +$141K |
|
931
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.86M | 0.01% |
15,556
+2,747
| +21% | +$328K |
|
932
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.86M | 0.01% |
244,043
+15,088
| +7% | +$115K |
|
933
Capital One
COF
$143B
| $1.85M | 0.01% |
19,032
+2,656
| +16% | +$258K |
|
934
LPL Financial
LPLA
$28.1B
| $1.84M | 0.01% |
7,761
+680
| +10% | +$162K |
|
935
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $1.84M | 0.01% |
34,877
+935
| +3% | +$49.4K |
|
936
Citizens Financial Group
CFG
$22.4B
| $1.83M | 0.01% |
68,396
+13,399
| +24% | +$359K |
|
937
HCM Defender 500 Index ETF
LGH
$535M
| $1.82M | 0.01% |
48,803
+8,710
| +22% | +$325K |
|
938
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.82M | 0.01% |
27,869
+777
| +3% | +$50.8K |
|
939
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.82M | 0.01% |
53,596
+3,696
| +7% | +$126K |
|
940
Southern Copper
SCCO
$86.2B
| $1.81M | 0.01% |
25,236
+3,071
| +14% | +$220K |
|
941
Eastman Chemical
EMN
$7.71B
| $1.8M | 0.01% |
23,520
-34
| -0.1% | -$2.61K |
|
942
Valmont Industries
VMI
$7.37B
| $1.8M | 0.01% |
7,492
-343
| -4% | -$82.4K |
|
943
Cheniere Energy
CQP
$25.2B
| $1.8M | 0.01% |
33,157
+3,456
| +12% | +$187K |
|
944
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $1.8M | 0.01% |
51,005
-291
| -0.6% | -$10.2K |
|
945
Royal Bank of Canada
RY
$203B
| $1.79M | 0.01% |
20,454
-1,350
| -6% | -$118K |
|
|
IBTD
946
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.78M | 0.01% |
71,857
-101,754
| -59% | -$2.53M |
|
947
Ares Management
ARES
$40.1B
| $1.78M | 0.01% |
17,325
-272
| -2% | -$28K |
|
948
VanEck Retail ETF
RTH
$263M
| $1.78M | 0.01% |
10,596
-4,308
| -29% | -$723K |
|
949
Lennar Class A
LEN
$35.6B
| $1.78M | 0.01% |
16,358
-1,827
| -10% | -$198K |
|
950
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $1.77M | 0.01% |
74,094
-17,481
| -19% | -$417K |
|