CAN
Cetera Advisor Networks Portfolio holdings
AUM $20.2B
1-Year Return
22.33%
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$1.22B
(+9.9%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,417
Reduced
898
Closed
114
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$42M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$29M |
Top Sells
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Zebra Technologies
ZBRA
$16.3B
| $1.25M | 0.01% |
3,940
+62
| +2% | +$19.7K |
|
1102
OGE Energy
OGE
$8.93B
| $1.25M | 0.01% |
33,252
-3,659
| -10% | -$138K |
|
1103
Alcon
ALC
$38.3B
| $1.24M | 0.01% |
17,574
+25
| +0.1% | +$1.77K |
|
1104
VanEck CEF Muni Income ETF
XMPT
$178M
| $1.24M | 0.01% |
57,362
-3,269
| -5% | -$70.9K |
|
1105
Whirlpool
WHR
$5.03B
| $1.24M | 0.01% |
9,425
+950
| +11% | +$125K |
|
|
AMED
1106
DELISTED
Amedisys
AMED
| $1.24M | 0.01% |
16,914
-40
| -0.2% | -$2.94K |
|
1107
Ventas
VTR
$31.7B
| $1.24M | 0.01% |
28,664
-297
| -1% | -$12.9K |
|
1108
Booz Allen Hamilton
BAH
$12.5B
| $1.24M | 0.01% |
13,389
+334
| +3% | +$31K |
|
1109
Dimensional US Equity ETF
DFUS
$16.8B
| $1.24M | 0.01% |
27,923
-468
| -2% | -$20.8K |
|
1110
SoFi Technologies
SOFI
$33.1B
| $1.24M | 0.01% |
204,206
+27,744
| +16% | +$168K |
|
|
EDAP
1111
EDAP TMS
EDAP
$90.1M
| $1.23M | 0.01% |
111,162
| – | – |
|
1112
Invesco Municipal Opportunity Trust
VMO
$645M
| $1.23M | 0.01% |
125,056
-29,767
| -19% | -$292K |
|
1113
Fidelity MSCI Materials Index ETF
FMAT
$440M
| $1.23M | 0.01% |
26,883
+9,849
| +58% | +$449K |
|
1114
Sound Equity Dividend Income ETF
DIVY
$29.8M
| $1.23M | 0.01% |
47,873
+17,910
| +60% | +$458K |
|
1115
Certara
CERT
$1.8B
| $1.22M | 0.01% |
50,781
-220
| -0.4% | -$5.3K |
|
1116
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $1.22M | 0.01% |
156,754
+6,910
| +5% | +$54K |
|
1117
iShares MSCI Canada ETF
EWC
$3.29B
| $1.22M | 0.01% |
35,788
+290
| +0.8% | +$9.91K |
|
1118
SPDR Russell 1000 Yield Focus ETF
ONEY
$897M
| $1.22M | 0.01% |
12,943
+818
| +7% | +$77.1K |
|
1119
Invesco WilderHill Clean Energy ETF
PBW
$377M
| $1.22M | 0.01% |
30,068
+1,983
| +7% | +$80.1K |
|
1120
FT Vest US Equity Buffer ETF August
FAUG
$987M
| $1.21M | 0.01% |
33,296
-30,864
| -48% | -$1.13M |
|
1121
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $1.21M | 0.01% |
19,492
+15,881
| +440% | +$990K |
|
1122
Agnico Eagle Mines
AEM
$77.2B
| $1.21M | 0.01% |
23,679
-782
| -3% | -$39.9K |
|
1123
Arbor Realty Trust
ABR
$2.24B
| $1.2M | 0.01% |
104,417
-4,642
| -4% | -$53.3K |
|
1124
Toyota
TM
$257B
| $1.19M | 0.01% |
8,430
-2,372
| -22% | -$336K |
|
1125
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $1.19M | 0.01% |
39,430
+725
| +2% | +$21.9K |
|