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 | |
|---|---|---|---|---|---|---|
1151
FLEX LNG
FLNG
$1.36B
| $1.23M | 0.01% |
40,784
-10,796
| -21% | -$326K |
|
1152
Take-Two Interactive
TTWO
$45.6B
| $1.22M | 0.01% |
8,702
+604
| +7% | +$84.8K |
|
1153
Invesco Dividend Achievers ETF
PFM
$733M
| $1.22M | 0.01% |
33,422
+2,260
| +7% | +$82.6K |
|
1154
Advanced Drainage Systems
WMS
$11.1B
| $1.21M | 0.01% |
10,665
+120
| +1% | +$13.7K |
|
1155
iShares International Dividend Growth ETF
IGRO
$1.2B
| $1.21M | 0.01% |
20,466
+2,083
| +11% | +$124K |
|
1156
Hartford Multifactor US Equity ETF
ROUS
$500M
| $1.21M | 0.01% |
30,176
+514
| +2% | +$20.6K |
|
1157
Dell
DELL
$85.3B
| $1.21M | 0.01% |
17,539
-772
| -4% | -$53.2K |
|
1158
TC Energy
TRP
$54.4B
| $1.2M | 0.01% |
34,863
-601
| -2% | -$20.8K |
|
1159
Essential Utilities
WTRG
$10.6B
| $1.2M | 0.01% |
35,033
+1,305
| +4% | +$44.8K |
|
1160
Global X Silver Miners ETF NEW
SIL
$3.28B
| $1.2M | 0.01% |
50,211
-629
| -1% | -$15K |
|
1161
Equinor
EQNR
$61.6B
| $1.2M | 0.01% |
36,584
-1,086
| -3% | -$35.6K |
|
1162
Whirlpool
WHR
$5.03B
| $1.2M | 0.01% |
8,954
-77
| -0.9% | -$10.3K |
|
1163
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.19M | 0.01% |
50,241
+26,690
| +113% | +$634K |
|
1164
Carlisle Companies
CSL
$15.2B
| $1.19M | 0.01% |
4,605
+439
| +11% | +$114K |
|
1165
Thor Industries
THO
$5.54B
| $1.19M | 0.01% |
12,527
+2,461
| +24% | +$234K |
|
1166
Ventas
VTR
$31.7B
| $1.19M | 0.01% |
28,263
+4,969
| +21% | +$209K |
|
1167
Wynn Resorts
WYNN
$12.8B
| $1.18M | 0.01% |
12,815
+1,921
| +18% | +$178K |
|
1168
RiverFront Strategic Income Fund
RIGS
$93.1M
| $1.18M | 0.01% |
53,434
-176,543
| -77% | -$3.91M |
|
1169
FT Vest US Equity Buffer ETF October
FOCT
$964M
| $1.18M | 0.01% |
32,383
+3,655
| +13% | +$134K |
|
1170
Zebra Technologies
ZBRA
$16.3B
| $1.18M | 0.01% |
4,997
+847
| +20% | +$200K |
|
1171
BlackLine
BL
$3.36B
| $1.18M | 0.01% |
21,245
-1,638
| -7% | -$90.9K |
|
1172
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $1.18M | 0.01% |
36,500
-3,134
| -8% | -$101K |
|
1173
IDEX
IEX
$12.1B
| $1.18M | 0.01% |
5,649
+394
| +7% | +$82K |
|
1174
Vulcan Materials
VMC
$38.8B
| $1.17M | 0.01% |
5,816
+182
| +3% | +$36.8K |
|
1175
Nordson
NDSN
$12.7B
| $1.17M | 0.01% |
5,263
+71
| +1% | +$15.8K |
|