CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-0.85%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.39B
AUM Growth
+$299M
(+4.2%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,136
Reduced
535
Closed
133
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.4M |
| 2 |
Apple
AAPL
|
+$20.7M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$17.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17M |
| 5 |
Amazon
AMZN
|
+$11.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$24.5M |
| 2 |
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
|
+$12.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$12.1M |
| 4 |
DSOC
Innovator Double Stacker ETF - October
DSOC
|
+$7.88M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$5.57M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 4.07% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Vanguard Industrials ETF
VIS
$6.14B
| $615K | 0.01% |
3,272
-393
| -11% | -$73.9K |
|
1102
Asana
ASAN
$3.14B
| $613K | 0.01% |
+5,899
| New | +$613K |
|
1103
iShares US Healthcare ETF
IYH
$2.77B
| $612K | 0.01% |
11,090
+1,960
| +21% | +$108K |
|
1104
JB Hunt Transport Services
JBHT
$13.4B
| $610K | 0.01% |
+3,649
| New | +$610K |
|
1105
BlackRock Energy and Resources Trust
BGR
$347M
| $609K | 0.01% |
+64,270
| New | +$609K |
|
1106
Invesco Water Resources ETF
PHO
$2.22B
| $608K | 0.01% |
11,108
-332
| -3% | -$18.2K |
|
1107
Arthur J. Gallagher & Co
AJG
$76.4B
| $605K | 0.01% |
4,068
-179
| -4% | -$26.6K |
|
1108
Dover
DOV
$23.8B
| $605K | 0.01% |
3,892
+46
| +1% | +$7.15K |
|
1109
Pool Corp
POOL
$12.2B
| $605K | 0.01% |
1,393
+775
| +125% | +$337K |
|
1110
InMode
INMD
$951M
| $604K | 0.01% |
7,572
-1,858
| -20% | -$148K |
|
1111
Fidelity National Financial
FNF
$16.5B
| $603K | 0.01% |
13,822
+947
| +7% | +$41.3K |
|
|
HZNP
1112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $603K | 0.01% |
5,508
-634
| -10% | -$69.4K |
|
1113
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
| $601K | 0.01% |
9,744
-691
| -7% | -$42.6K |
|
1114
GeneDx Holdings
WGS
$3.52B
| $601K | 0.01% |
2,400
+1,688
| +237% | +$423K |
|
1115
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $600K | 0.01% |
4,695
-21
| -0.4% | -$2.68K |
|
1116
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $599K | 0.01% |
16,494
-1,605
| -9% | -$58.3K |
|
1117
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $597K | 0.01% |
9,007
+4,614
| +105% | +$306K |
|
1118
Southern Copper
SCCO
$86.1B
| $597K | 0.01% |
11,159
+5,362
| +92% | +$287K |
|
1119
Stanley Black & Decker
SWK
$11.9B
| $597K | 0.01% |
3,406
+196
| +6% | +$34.4K |
|
1120
B&G Foods
BGS
$365M
| $593K | 0.01% |
19,844
+6,361
| +47% | +$190K |
|
1121
Evergy
EVRG
$16.7B
| $591K | 0.01% |
9,506
+1,986
| +26% | +$123K |
|
1122
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $591K | 0.01% |
8,714
+1,293
| +17% | +$87.7K |
|
1123
STMicroelectronics
STM
$23.2B
| $591K | 0.01% |
13,545
+5,277
| +64% | +$230K |
|
1124
Invesco Large Cap Growth ETF
PWB
$1.62B
| $588K | 0.01% |
7,941
+692
| +10% | +$51.2K |
|
1125
Masco
MAS
$15.5B
| $587K | 0.01% |
10,576
-293
| -3% | -$16.3K |
|