CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$73.9M
(+0.91%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,118
Reduced
670
Closed
154
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$33.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$24.9M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$21.4M |
| 5 |
Phillips Edison & Co
PECO
|
+$17.9M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$30M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
| 3 |
Global X Adaptive US Risk Management ETF
ONOF
|
+$18.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.8M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$10.4M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Consumer Discretionary | 4.45% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 4.19% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGD
1251
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $536K | 0.01% |
91,450
+11,115
| +14% | +$65.1K |
|
1252
Manulife Financial
MFC
$53.7B
| $536K | 0.01% |
25,102
+4,906
| +24% | +$105K |
|
1253
Ameren
AEE
$27.1B
| $535K | 0.01% |
5,703
+119
| +2% | +$11.2K |
|
1254
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $534K | 0.01% |
7,192
+459
| +7% | +$34.1K |
|
1255
Smith & Wesson
SWBI
$417M
| $533K | 0.01% |
35,240
-4,124
| -10% | -$62.4K |
|
1256
CRISPR Therapeutics
CRSP
$5.03B
| $532K | 0.01% |
8,482
+2,367
| +39% | +$148K |
|
1257
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $532K | 0.01% |
10,666
-887
| -8% | -$44.2K |
|
1258
B&G Foods
BGS
$363M
| $530K | 0.01% |
19,656
-725
| -4% | -$19.5K |
|
1259
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $530K | 0.01% |
13,294
+1,230
| +10% | +$49K |
|
1260
Invesco RAFI Strategic US ETF
IUS
$669M
| $529K | 0.01% |
13,040
+6,284
| +93% | +$255K |
|
1261
Brown & Brown
BRO
$31B
| $528K | 0.01% |
7,303
+2,387
| +49% | +$173K |
|
1262
Zebra Technologies
ZBRA
$16B
| $528K | 0.01% |
1,276
-386
| -23% | -$160K |
|
1263
Rio Tinto
RIO
$102B
| $527K | 0.01% |
6,549
+1,654
| +34% | +$133K |
|
1264
Cognizant
CTSH
$34B
| $526K | 0.01% |
5,869
+14
| +0.2% | +$1.26K |
|
1265
Medifast
MED
$152M
| $526K | 0.01% |
3,077
+200
| +7% | +$34.2K |
|
1266
Plug Power
PLUG
$1.73B
| $526K | 0.01% |
18,383
-10,524
| -36% | -$301K |
|
|
X
1267
DELISTED
US Steel
X
| $526K | 0.01% |
13,938
-67,798
| -83% | -$2.56M |
|
1268
Hyatt Hotels
H
$13.7B
| $525K | 0.01% |
5,503
-10,000
| -65% | -$954K |
|
1269
Las Vegas Sands
LVS
$36.7B
| $525K | 0.01% |
13,502
+2,848
| +27% | +$111K |
|
1270
Suncor Energy
SU
$51B
| $525K | 0.01% |
16,106
-1,642
| -9% | -$53.5K |
|
1271
FNB Corp
FNB
$5.88B
| $524K | 0.01% |
42,098
-15,890
| -27% | -$198K |
|
1272
Invesco India ETF
PIN
$213M
| $524K | 0.01% |
+20,251
| New | +$524K |
|
1273
Yum China
YUMC
$16.1B
| $521K | 0.01% |
12,533
+871
| +7% | +$36.2K |
|
1274
ProShares Large Cap Core Plus
CSM
$475M
| $520K | 0.01% |
9,653
+1,101
| +13% | +$59.3K |
|
1275
iShares Global Infrastructure ETF
IGF
$8.21B
| $520K | 0.01% |
10,221
+3,145
| +44% | +$160K |
|