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 | |
|---|---|---|---|---|---|---|
1051
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $1.45M | 0.01% |
28,468
+15,760
| +124% | +$801K |
|
1052
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.44M | 0.01% |
34,209
-35,848
| -51% | -$1.51M |
|
1053
Xylem
XYL
$34.5B
| $1.44M | 0.01% |
15,862
-1,447
| -8% | -$132K |
|
1054
Reliance Steel & Aluminium
RS
$15.3B
| $1.44M | 0.01% |
5,499
+386
| +8% | +$101K |
|
1055
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $1.44M | 0.01% |
31,116
+683
| +2% | +$31.6K |
|
1056
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.44M | 0.01% |
54,412
+2,374
| +5% | +$62.7K |
|
1057
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $1.43M | 0.01% |
47,303
-8,241
| -15% | -$250K |
|
1058
H.B. Fuller
FUL
$3.33B
| $1.43M | 0.01% |
20,890
+1,969
| +10% | +$135K |
|
1059
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.43M | 0.01% |
8,787
+1,299
| +17% | +$212K |
|
1060
Roku
ROKU
$13.9B
| $1.43M | 0.01% |
20,298
+2,583
| +15% | +$182K |
|
|
PHK
1061
PIMCO High Income Fund
PHK
$860M
| $1.43M | 0.01% |
324,054
+29,439
| +10% | +$130K |
|
1062
Celanese
CE
$4.99B
| $1.43M | 0.01% |
11,379
+178
| +2% | +$22.3K |
|
1063
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $1.43M | 0.01% |
101,468
-844
| -0.8% | -$11.9K |
|
1064
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1.43M | 0.01% |
20,368
+2,221
| +12% | +$156K |
|
1065
DTE Energy
DTE
$28.4B
| $1.43M | 0.01% |
14,359
+2,435
| +20% | +$242K |
|
1066
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $1.43M | 0.01% |
52,956
+20,801
| +65% | +$560K |
|
1067
Innovator US Equity Buffer ETF December
BDEC
$206M
| $1.42M | 0.01% |
40,744
-2,568
| -6% | -$89.8K |
|
1068
PACCAR
PCAR
$53.8B
| $1.42M | 0.01% |
16,711
-1,706
| -9% | -$145K |
|
1069
The Ensign Group
ENSG
$9.69B
| $1.42M | 0.01% |
15,269
+1,098
| +8% | +$102K |
|
1070
Fortive
FTV
$16.5B
| $1.42M | 0.01% |
19,098
+3,076
| +19% | +$228K |
|
1071
Booz Allen Hamilton
BAH
$12.9B
| $1.42M | 0.01% |
12,954
-575
| -4% | -$62.8K |
|
1072
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.41M | 0.01% |
9,645
+66
| +0.7% | +$9.67K |
|
1073
United States Oil Fund
USO
$911M
| $1.41M | 0.01% |
17,439
-2,998
| -15% | -$242K |
|
1074
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.4M | 0.01% |
63,348
+5,216
| +9% | +$115K |
|
1075
Guidewire Software
GWRE
$21.4B
| $1.4M | 0.01% |
15,562
-1,358
| -8% | -$122K |
|