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 | |
|---|---|---|---|---|---|---|
951
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.9M
| $1.76M | 0.01% |
51,144
+4,387
| +9% | +$151K |
|
952
Manulife Financial
MFC
$54.2B
| $1.76M | 0.01% |
96,527
-2,920
| -3% | -$53.4K |
|
|
FFC
953
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $1.76M | 0.01% |
135,788
+6,985
| +5% | +$90.6K |
|
954
Monolithic Power Systems
MPWR
$39.9B
| $1.74M | 0.01% |
3,759
+448
| +14% | +$207K |
|
|
GGN
955
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $1.74M | 0.01% |
474,240
+9,947
| +2% | +$36.4K |
|
956
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.74M | 0.01% |
44,578
-12,014
| -21% | -$468K |
|
957
J.M. Smucker
SJM
$11.5B
| $1.73M | 0.01% |
14,093
-7,343
| -34% | -$903K |
|
958
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.73M | 0.01% |
49,905
+422
| +0.9% | +$14.6K |
|
959
Workiva
WK
$4.34B
| $1.73M | 0.01% |
17,033
-695
| -4% | -$70.4K |
|
960
Centrus Energy
LEU
$4.04B
| $1.72M | 0.01% |
30,373
+4,468
| +17% | +$254K |
|
961
Crescent Energy
CRGY
$2.21B
| $1.72M | 0.01% |
136,387
| – | – |
|
962
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $1.72M | 0.01% |
61,744
-17,443
| -22% | -$486K |
|
963
Oshkosh
OSK
$8.77B
| $1.72M | 0.01% |
17,988
+1,039
| +6% | +$99.2K |
|
964
Monster Beverage
MNST
$63.2B
| $1.71M | 0.01% |
32,352
+2,811
| +10% | +$149K |
|
965
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.71M | 0.01% |
11,767
-9,891
| -46% | -$1.44M |
|
966
BHP
BHP
$137B
| $1.7M | 0.01% |
29,874
+4,949
| +20% | +$281K |
|
967
Cloudflare
NET
$77.1B
| $1.7M | 0.01% |
26,891
-498
| -2% | -$31.4K |
|
968
NOV
NOV
$4.79B
| $1.69M | 0.01% |
81,073
+29,141
| +56% | +$609K |
|
969
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.69M | 0.01% |
+72,090
| New | +$1.69M |
|
970
Global Payments
GPN
$20.7B
| $1.69M | 0.01% |
14,662
+527
| +4% | +$60.8K |
|
971
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.69M | 0.01% |
81,961
+8,190
| +11% | +$169K |
|
972
SBA Communications
SBAC
$21.5B
| $1.69M | 0.01% |
8,436
-275
| -3% | -$55K |
|
973
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $1.69M | 0.01% |
46,176
-7,217
| -14% | -$263K |
|
974
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.69M | 0.01% |
21,869
+18,424
| +535% | +$1.42M |
|
975
Dream Finders Homes
DFH
$2.7B
| $1.68M | 0.01% |
75,778
+34,200
| +82% | +$760K |
|