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 | |
|---|---|---|---|---|---|---|
1251
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $1.05M | 0.01% |
43,582
-37,550
| -46% | -$902K |
|
1252
Jacobs Solutions
J
$17.5B
| $1.05M | 0.01% |
9,272
+420
| +5% | +$47.4K |
|
|
EVV
1253
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.04M | 0.01% |
115,571
+6,468
| +6% | +$58.5K |
|
1254
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $1.04M | 0.01% |
24,939
+1,730
| +7% | +$72.3K |
|
1255
First Trust Water ETF
FIW
$1.91B
| $1.04M | 0.01% |
12,599
+240
| +2% | +$19.9K |
|
1256
Innovator International Developed Power Buffer ETF January
IJAN
$169M
| $1.04M | 0.01% |
37,407
+12,684
| +51% | +$353K |
|
1257
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $1.04M | 0.01% |
37,502
-1,740
| -4% | -$48.1K |
|
1258
Huntington Ingalls Industries
HII
$10.7B
| $1.04M | 0.01% |
5,069
-1,323
| -21% | -$271K |
|
1259
SPDR S&P Insurance ETF
KIE
$740M
| $1.04M | 0.01% |
+24,373
| New | +$1.04M |
|
1260
Wabtec
WAB
$32.1B
| $1.04M | 0.01% |
9,747
+3,681
| +61% | +$391K |
|
1261
AdvisorShares Focused Equity ETF
CWS
$189M
| $1.03M | 0.01% |
19,819
-83
| -0.4% | -$4.33K |
|
1262
Factset
FDS
$13.1B
| $1.03M | 0.01% |
2,355
+355
| +18% | +$155K |
|
1263
DocuSign
DOCU
$16.4B
| $1.03M | 0.01% |
24,470
+3,932
| +19% | +$165K |
|
|
PWOD
1264
DELISTED
Penns Woods Bancorp
PWOD
| $1.03M | 0.01% |
48,660
-660
| -1% | -$13.9K |
|
1265
International Flavors & Fragrances
IFF
$16.5B
| $1.03M | 0.01% |
15,037
-4,332
| -22% | -$295K |
|
1266
nVent Electric
NVT
$15.5B
| $1.02M | 0.01% |
19,332
+2,799
| +17% | +$148K |
|
1267
Stanley Black & Decker
SWK
$12B
| $1.02M | 0.01% |
12,204
-790
| -6% | -$66K |
|
1268
Sprott Uranium Miners ETF
URNM
$1.79B
| $1.02M | 0.01% |
21,562
+11,361
| +111% | +$536K |
|
|
ARTY
1269
iShares Future AI & Tech ETF
ARTY
$1.49B
| $1.02M | 0.01% |
33,294
+5,276
| +19% | +$161K |
|
1270
RELX
RELX
$85.3B
| $1.02M | 0.01% |
30,163
+8,904
| +42% | +$300K |
|
1271
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $1.01M | 0.01% |
87,656
+16,538
| +23% | +$191K |
|
1272
CRH
CRH
$75.5B
| $1.01M | 0.01% |
18,479
-3,362
| -15% | -$184K |
|
1273
iShares Dow Jones US ETF
IYY
$2.63B
| $1.01M | 0.01% |
9,676
+677
| +8% | +$70.7K |
|
1274
Celsius Holdings
CELH
$14.2B
| $1.01M | 0.01% |
17,631
+156
| +0.9% | +$8.92K |
|
1275
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $1M | 0.01% |
50,842
+40,194
| +377% | +$794K |
|