CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
(+53%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
30.32%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$121M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$107M |
| 3 |
Vanguard Total Bond Market
BND
|
+$97.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$68.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$57.8M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$35M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$19.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$13.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.72M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.82M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Ametek
AME
$43.9B
| $932K | 0.01% |
+6,669
| New | +$932K |
|
1227
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $931K | 0.01% |
15,175
+6,020
| +66% | +$369K |
|
1228
Atmos Energy
ATO
$26.7B
| $928K | 0.01% |
8,280
+1,018
| +14% | +$114K |
|
1229
US Global Jets ETF
JETS
$824M
| $926K | 0.01% |
54,227
-20,531
| -27% | -$351K |
|
1230
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $925K | 0.01% |
+38,915
| New | +$925K |
|
1231
Stanley Black & Decker
SWK
$12B
| $925K | 0.01% |
12,310
+8,620
| +234% | +$648K |
|
1232
Carlisle Companies
CSL
$15.6B
| $923K | 0.01% |
3,917
+690
| +21% | +$163K |
|
1233
Waters Corp
WAT
$17.6B
| $920K | 0.01% |
2,686
+258
| +11% | +$88.4K |
|
1234
Tetra Tech
TTEK
$9.5B
| $918K | 0.01% |
31,630
+17,140
| +118% | +$498K |
|
1235
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
| $918K | 0.01% |
61,416
+1,552
| +3% | +$23.2K |
|
1236
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $917K | 0.01% |
27,515
+4,072
| +17% | +$136K |
|
1237
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $913K | 0.01% |
20,741
-490
| -2% | -$21.6K |
|
1238
Raymond James Financial
RJF
$33.9B
| $913K | 0.01% |
8,544
+4,472
| +110% | +$478K |
|
1239
WBI BullBear Quality 3000 ETF
WBIL
$33M
| $913K | 0.01% |
+32,937
| New | +$913K |
|
1240
First Trust Water ETF
FIW
$1.91B
| $912K | 0.01% |
11,497
+1,613
| +16% | +$128K |
|
1241
United Airlines
UAL
$34.5B
| $911K | 0.01% |
24,175
+3,247
| +16% | +$122K |
|
1242
Evergy
EVRG
$16.7B
| $911K | 0.01% |
14,476
+3,823
| +36% | +$241K |
|
1243
iShares Dow Jones US ETF
IYY
$2.63B
| $899K | 0.01% |
9,624
+576
| +6% | +$53.8K |
|
1244
Martin Marietta Materials
MLM
$37.1B
| $896K | 0.01% |
2,652
+1,001
| +61% | +$338K |
|
1245
Masco
MAS
$15.4B
| $895K | 0.01% |
19,183
+7,697
| +67% | +$359K |
|
1246
Check Point Software Technologies
CHKP
$21B
| $895K | 0.01% |
7,092
+3,914
| +123% | +$494K |
|
|
NCV
1247
Virtus Convertible & Income Fund
NCV
$341M
| $894K | 0.01% |
65,751
+5,122
| +8% | +$69.7K |
|
1248
Tyson Foods
TSN
$19.6B
| $894K | 0.01% |
14,364
+3,034
| +27% | +$189K |
|
|
CIM
1249
Chimera Investment
CIM
$1.15B
| $893K | 0.01% |
54,099
+4,703
| +10% | +$77.6K |
|
1250
Vulcan Materials
VMC
$39B
| $892K | 0.01% |
5,095
+2,489
| +96% | +$436K |
|