CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$73.9M
(+0.91%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,118
Reduced
670
Closed
154
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$33.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$24.9M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$21.4M |
| 5 |
Phillips Edison & Co
PECO
|
+$17.9M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$30M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
| 3 |
Global X Adaptive US Risk Management ETF
ONOF
|
+$18.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.8M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$10.4M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Consumer Discretionary | 4.45% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 4.19% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
1051
DELISTED
South Jersey Industries, Inc.
SJI
| $758K | 0.01% |
21,950
-550
| -2% | -$19K |
|
1052
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $757K | 0.01% |
14,020
+376
| +3% | +$20.3K |
|
1053
Ball Corp
BALL
$13.9B
| $757K | 0.01% |
8,412
+186
| +2% | +$16.7K |
|
1054
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $757K | 0.01% |
14,951
-2,396
| -14% | -$121K |
|
1055
Ameriprise Financial
AMP
$46.9B
| $755K | 0.01% |
2,514
+20
| +0.8% | +$6.01K |
|
1056
DT Midstream
DTM
$10.9B
| $755K | 0.01% |
13,915
+2,532
| +22% | +$137K |
|
1057
iShares MSCI India ETF
INDA
$9.38B
| $755K | 0.01% |
16,938
-6,720
| -28% | -$300K |
|
1058
BHP
BHP
$137B
| $753K | 0.01% |
10,929
+4,173
| +62% | +$288K |
|
1059
Waters Corp
WAT
$17.6B
| $748K | 0.01% |
2,410
-93
| -4% | -$28.9K |
|
1060
Rivian
RIVN
$16.3B
| $747K | 0.01% |
14,870
+8,748
| +143% | +$439K |
|
|
ATVI
1061
DELISTED
Activision Blizzard Inc.
ATVI
| $746K | 0.01% |
9,308
-5,723
| -38% | -$459K |
|
1062
NNN REIT
NNN
$8.12B
| $742K | 0.01% |
16,520
+1,106
| +7% | +$49.7K |
|
|
EIM
1063
Eaton Vance Municipal Bond Fund
EIM
$519M
| $741K | 0.01% |
64,415
+31
| +0% | +$357 |
|
|
BRSP
1064
BrightSpire Capital
BRSP
$764M
| $741K | 0.01% |
80,072
-8,654
| -10% | -$80.1K |
|
1065
Lloyds Banking Group
LYG
$67B
| $737K | 0.01% |
305,986
+63,937
| +26% | +$154K |
|
1066
MPLX
MPLX
$52.1B
| $736K | 0.01% |
22,173
-2,378
| -10% | -$78.9K |
|
1067
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $735K | 0.01% |
12,605
+473
| +4% | +$27.6K |
|
1068
Atmos Energy
ATO
$26.7B
| $733K | 0.01% |
6,135
+128
| +2% | +$15.3K |
|
1069
Jacobs Solutions
J
$17.5B
| $732K | 0.01% |
6,421
-921
| -13% | -$105K |
|
1070
Hartford Financial Services
HIG
$37.3B
| $731K | 0.01% |
10,185
+6,725
| +194% | +$483K |
|
|
SI
1071
DELISTED
Silvergate Capital Corporation
SI
| $731K | 0.01% |
4,853
+651
| +15% | +$98.1K |
|
1072
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $730K | 0.01% |
8,623
-6,244
| -42% | -$529K |
|
1073
Lumentum
LITE
$11.4B
| $729K | 0.01% |
+7,474
| New | +$729K |
|
1074
WisdomTree US Value Fund
WTV
$1.71B
| $729K | 0.01% |
11,831
+6,012
| +103% | +$370K |
|
1075
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $728K | 0.01% |
67,599
+12,253
| +22% | +$132K |
|