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 | |
|---|---|---|---|---|---|---|
1026
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.54M | 0.01% |
34,566
+8,665
| +33% | +$386K |
|
1027
Medpace
MEDP
$13.8B
| $1.53M | 0.01% |
6,320
+860
| +16% | +$208K |
|
1028
Agnico Eagle Mines
AEM
$77B
| $1.53M | 0.01% |
33,592
+580
| +2% | +$26.4K |
|
1029
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
| $1.53M | 0.01% |
+50,587
| New | +$1.53M |
|
1030
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $1.52M | 0.01% |
18,234
+817
| +5% | +$68.2K |
|
1031
Murphy Oil
MUR
$3.68B
| $1.51M | 0.01% |
33,204
+1,165
| +4% | +$52.8K |
|
1032
Hartford Municipal Opportunities ETF
HMOP
$593M
| $1.51M | 0.01% |
40,900
-99
| -0.2% | -$3.64K |
|
1033
M&T Bank
MTB
$31.1B
| $1.5M | 0.01% |
11,897
+91
| +0.8% | +$11.5K |
|
1034
Centene
CNC
$16.3B
| $1.5M | 0.01% |
21,802
+839
| +4% | +$57.8K |
|
1035
Ball Corp
BALL
$13.9B
| $1.5M | 0.01% |
30,035
+2,318
| +8% | +$115K |
|
1036
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.49M | 0.01% |
28,959
+197
| +0.7% | +$10.2K |
|
1037
First Trust Indxx NextG ETF
NXTG
$406M
| $1.49M | 0.01% |
21,991
+7,498
| +52% | +$509K |
|
1038
American Airlines Group
AAL
$8.52B
| $1.49M | 0.01% |
115,980
-13,135
| -10% | -$168K |
|
1039
Hartford Financial Services
HIG
$37.3B
| $1.48M | 0.01% |
20,882
+867
| +4% | +$61.5K |
|
|
RFMZ
1040
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $1.48M | 0.01% |
120,096
-13,886
| -10% | -$171K |
|
1041
Canadian Pacific Kansas City
CP
$68.9B
| $1.48M | 0.01% |
19,760
+3,290
| +20% | +$246K |
|
1042
McCormick & Company Non-Voting
MKC
$18.5B
| $1.47M | 0.01% |
19,466
-1,244
| -6% | -$94.1K |
|
1043
United Airlines
UAL
$34.5B
| $1.47M | 0.01% |
34,715
+10,397
| +43% | +$440K |
|
1044
Transocean
RIG
$3.11B
| $1.47M | 0.01% |
178,830
+87,494
| +96% | +$718K |
|
1045
iShares S&P 100 ETF
OEF
$22.6B
| $1.47M | 0.01% |
7,307
-622
| -8% | -$125K |
|
1046
American International
AIG
$43.7B
| $1.46M | 0.01% |
24,155
+5,401
| +29% | +$327K |
|
1047
Amcor
AMCR
$19.1B
| $1.46M | 0.01% |
159,518
-1,038
| -0.6% | -$9.51K |
|
1048
GraniteShares Gold Shares
BAR
$1.21B
| $1.45M | 0.01% |
79,565
-1,851
| -2% | -$33.8K |
|
1049
Targa Resources
TRGP
$35.8B
| $1.45M | 0.01% |
16,960
+585
| +4% | +$50.1K |
|
1050
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.45M | 0.01% |
17,874
+1,904
| +12% | +$154K |
|