CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
(+53%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
30.32%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$121M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$107M |
| 3 |
Vanguard Total Bond Market
BND
|
+$97.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$68.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$57.8M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$35M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$19.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$13.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.72M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.82M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Fidelity Total Bond ETF
FBND
$20.7B
| $1.51M | 0.01% |
33,490
-67,811
| -67% | -$3.05M |
|
952
T. Rowe Price Equity Income ETF
TEQI
$327M
| $1.51M | 0.01% |
44,228
+11,620
| +36% | +$396K |
|
953
American Airlines Group
AAL
$8.53B
| $1.5M | 0.01% |
118,072
+20,779
| +21% | +$264K |
|
954
Rivian
RIVN
$16.4B
| $1.5M | 0.01% |
81,384
+50,312
| +162% | +$927K |
|
955
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.8M
| $1.5M | 0.01% |
18,144
+555
| +3% | +$45.9K |
|
956
Manulife Financial
MFC
$54.2B
| $1.5M | 0.01% |
83,812
+49,188
| +142% | +$878K |
|
957
Fifth Third Bancorp
FITB
$30.2B
| $1.49M | 0.01% |
45,375
+17,954
| +65% | +$589K |
|
958
RPM International
RPM
$16.3B
| $1.48M | 0.01% |
15,218
+813
| +6% | +$79.2K |
|
959
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $1.48M | 0.01% |
42,097
+785
| +2% | +$27.6K |
|
960
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $1.48M | 0.01% |
46,869
+2,307
| +5% | +$72.8K |
|
961
Toyota
TM
$256B
| $1.48M | 0.01% |
10,802
+828
| +8% | +$113K |
|
962
MP Materials
MP
$11.3B
| $1.47M | 0.01% |
60,718
-10,681
| -15% | -$259K |
|
963
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $1.47M | 0.01% |
47,813
+31,649
| +196% | +$970K |
|
964
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.46M | 0.01% |
98,055
+6,885
| +8% | +$103K |
|
965
OGE Energy
OGE
$8.97B
| $1.46M | 0.01% |
36,911
+2,076
| +6% | +$82.1K |
|
966
RLI Corp
RLI
$6.16B
| $1.46M | 0.01% |
22,232
+7,090
| +47% | +$465K |
|
967
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.46M | 0.01% |
40,245
+31,486
| +359% | +$1.14M |
|
968
Ball Corp
BALL
$14B
| $1.45M | 0.01% |
28,364
+10,640
| +60% | +$544K |
|
969
DocuSign
DOCU
$16.2B
| $1.45M | 0.01% |
26,139
-3,067
| -11% | -$170K |
|
970
BHP
BHP
$138B
| $1.45M | 0.01% |
23,342
+4,698
| +25% | +$292K |
|
|
GGN
971
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$780M
| $1.45M | 0.01% |
398,479
+3,205
| +0.8% | +$11.6K |
|
972
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $1.44M | 0.01% |
56,081
-1,766
| -3% | -$45.4K |
|
973
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.44M | 0.01% |
55,913
+19,187
| +52% | +$494K |
|
974
Arbor Realty Trust
ABR
$2.27B
| $1.44M | 0.01% |
109,059
+43,385
| +66% | +$572K |
|
975
NNN REIT
NNN
$8.16B
| $1.44M | 0.01% |
31,360
+11,175
| +55% | +$511K |
|