CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+8.34%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.17B
AUM Growth
+$777M
(+11%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
2,167
New
220
Increased
1,075
Reduced
652
Closed
143
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$28.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$13.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.1M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.3M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$33.9M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$19.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$18.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18.6M |
| 5 |
Global X Adaptive US Factor ETF
AUSF
|
+$16.2M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Financials | 4.18% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $549K | 0.01% |
11,852
-4,198
| -26% | -$194K |
|
1227
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $549K | 0.01% |
+6,733
| New | +$549K |
|
1228
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $548K | 0.01% |
3,261
+1,051
| +48% | +$177K |
|
|
ARTY
1229
iShares Future AI & Tech ETF
ARTY
$1.46B
| $548K | 0.01% |
13,241
+376
| +3% | +$15.6K |
|
1230
DT Midstream
DTM
$10.9B
| $546K | 0.01% |
11,383
+4,603
| +68% | +$221K |
|
1231
Idexx Laboratories
IDXX
$51B
| $546K | 0.01% |
829
+50
| +6% | +$32.9K |
|
1232
Snap-on
SNA
$16.9B
| $544K | 0.01% |
2,526
+742
| +42% | +$160K |
|
1233
Pacer Swan SOS Conservative April ETF
PSCW
$78.3M
| $543K | 0.01% |
24,697
| – | – |
|
1234
Alcoa
AA
$8.36B
| $540K | 0.01% |
9,059
+803
| +10% | +$47.9K |
|
1235
UGI
UGI
$7.38B
| $539K | 0.01% |
11,748
+701
| +6% | +$32.2K |
|
1236
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $538K | 0.01% |
25,863
-88,281
| -77% | -$1.84M |
|
1237
Nokia
NOK
$24.9B
| $538K | 0.01% |
86,569
-444
| -0.5% | -$2.76K |
|
1238
Surgery Partners
SGRY
$2.75B
| $537K | 0.01% |
+10,045
| New | +$537K |
|
1239
Harmony Gold Mining
HMY
$9.54B
| $535K | 0.01% |
130,050
-6,500
| -5% | -$26.7K |
|
1240
Alpha Architect US Quantitative Value ETF
QVAL
$405M
| $535K | 0.01% |
14,400
-1,400
| -9% | -$52K |
|
1241
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $534K | 0.01% |
18,732
+51
| +0.3% | +$1.45K |
|
1242
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $532K | 0.01% |
10,013
-788
| -7% | -$41.9K |
|
1243
PACCAR
PCAR
$51.8B
| $532K | 0.01% |
9,036
+192
| +2% | +$11.3K |
|
1244
Gartner
IT
$17.6B
| $531K | 0.01% |
1,588
+10
| +0.6% | +$3.34K |
|
1245
Nova
NVMI
$8.25B
| $529K | 0.01% |
3,613
+145
| +4% | +$21.2K |
|
1246
BCE
BCE
$22.5B
| $528K | 0.01% |
10,142
+963
| +10% | +$50.1K |
|
1247
M&T Bank
MTB
$31B
| $528K | 0.01% |
3,440
+14
| +0.4% | +$2.15K |
|
|
BRG
1248
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $528K | 0.01% |
20,015
-18,037
| -47% | -$476K |
|
|
WTPI
1249
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $526K | 0.01% |
15,239
+6,356
| +72% | +$219K |
|
1250
Rollins
ROL
$27.3B
| $526K | 0.01% |
15,388
-212
| -1% | -$7.25K |
|