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 | |
|---|---|---|---|---|---|---|
976
iShares US Basic Materials ETF
IYM
$569M
| $1.68M | 0.01% |
13,329
-27,157
| -67% | -$3.43M |
|
977
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.68M | 0.01% |
36,384
+128
| +0.4% | +$5.92K |
|
978
Suncor Energy
SU
$50.6B
| $1.68M | 0.01% |
48,871
+8,931
| +22% | +$307K |
|
979
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.42B
| $1.67M | 0.01% |
41,879
-1,169
| -3% | -$46.7K |
|
980
JPMorgan Realty Income ETF
JPRE
$466M
| $1.67M | 0.01% |
42,774
-414
| -1% | -$16.1K |
|
981
Pultegroup
PHM
$27B
| $1.66M | 0.01% |
22,476
+6,081
| +37% | +$450K |
|
982
MGE Energy Inc
MGEE
$3.08B
| $1.66M | 0.01% |
+24,198
| New | +$1.66M |
|
983
International Paper
IP
$24.3B
| $1.66M | 0.01% |
46,697
+4,968
| +12% | +$176K |
|
984
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $1.66M | 0.01% |
59,577
+31,083
| +109% | +$864K |
|
985
WisdomTree US Value Fund
WTV
$1.71B
| $1.65M | 0.01% |
26,711
+6,208
| +30% | +$383K |
|
|
DSL
986
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.65M | 0.01% |
140,598
-8,005
| -5% | -$93.8K |
|
987
Otis Worldwide
OTIS
$35B
| $1.65M | 0.01% |
20,517
-485
| -2% | -$39K |
|
|
DBOC
988
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
| $1.64M | 0.01% |
52,012
-2,102
| -4% | -$66.4K |
|
989
Quest Diagnostics
DGX
$20.5B
| $1.64M | 0.01% |
13,463
-407
| -3% | -$49.6K |
|
990
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $1.64M | 0.01% |
53,299
+14,637
| +38% | +$450K |
|
991
RPM International
RPM
$16.2B
| $1.64M | 0.01% |
17,262
+5,880
| +52% | +$557K |
|
992
Saic
SAIC
$4.9B
| $1.64M | 0.01% |
15,499
-812
| -5% | -$85.7K |
|
993
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $1.63M | 0.01% |
82,973
+3,079
| +4% | +$60.6K |
|
994
Pentair
PNR
$18.2B
| $1.63M | 0.01% |
25,215
+1,835
| +8% | +$119K |
|
995
Keurig Dr Pepper
KDP
$37B
| $1.63M | 0.01% |
51,564
+11,204
| +28% | +$354K |
|
996
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1.62M | 0.01% |
28,403
+609
| +2% | +$34.8K |
|
997
Pembina Pipeline
PBA
$22.8B
| $1.62M | 0.01% |
53,941
+2,926
| +6% | +$88K |
|
998
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.62M | 0.01% |
26,871
+4,205
| +19% | +$254K |
|
999
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $1.62M | 0.01% |
80,424
-4,905
| -6% | -$98.8K |
|
1000
Jackson Financial
JXN
$6.81B
| $1.62M | 0.01% |
42,344
+3,256
| +8% | +$124K |
|