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 | |
|---|---|---|---|---|---|---|
1301
Schwab US REIT ETF
SCHH
$8.46B
| $502K | 0.01% |
20,188
-28,534
| -59% | -$710K |
|
1302
Brown-Forman Class A
BF.A
$13.2B
| $501K | 0.01% |
+7,984
| New | +$501K |
|
1303
Northern Oil and Gas
NOG
$2.51B
| $501K | 0.01% |
17,783
+5,121
| +40% | +$144K |
|
1304
GXO Logistics
GXO
$5.76B
| $500K | 0.01% |
7,011
-2,985
| -30% | -$213K |
|
1305
Autodesk
ADSK
$69B
| $496K | 0.01% |
2,312
-107
| -4% | -$23K |
|
1306
Allete
ALE
$3.7B
| $493K | 0.01% |
7,362
-131
| -2% | -$8.77K |
|
1307
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $493K | 0.01% |
7,004
-3,652
| -34% | -$257K |
|
|
HFRO
1308
Highland Opportunities and Income Fund
HFRO
$346M
| $492K | 0.01% |
41,215
+3,573
| +9% | +$42.7K |
|
1309
Campbell Soup
CPB
$10.1B
| $491K | 0.01% |
11,020
+2,628
| +31% | +$117K |
|
1310
Fortis
FTS
$24.7B
| $491K | 0.01% |
9,922
-210
| -2% | -$10.4K |
|
1311
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $490K | 0.01% |
15,212
-793
| -5% | -$25.5K |
|
1312
Valley National Bancorp
VLY
$5.99B
| $490K | 0.01% |
37,654
+8,514
| +29% | +$111K |
|
1313
Vale
VALE
$45.4B
| $488K | 0.01% |
24,417
+13,600
| +126% | +$272K |
|
1314
Snap-on
SNA
$16.9B
| $486K | 0.01% |
2,364
-162
| -6% | -$33.3K |
|
1315
AutoZone
AZO
$71.1B
| $485K | 0.01% |
237
+57
| +32% | +$117K |
|
1316
Idacorp
IDA
$6.76B
| $485K | 0.01% |
4,203
-102
| -2% | -$11.8K |
|
1317
UGI
UGI
$7.38B
| $484K | 0.01% |
13,366
+1,618
| +14% | +$58.6K |
|
1318
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $481K | 0.01% |
10,974
+2,033
| +23% | +$89.1K |
|
1319
Innovative Industrial Properties
IIPR
$1.58B
| $481K | 0.01% |
2,342
-1,568
| -40% | -$322K |
|
1320
Okta
OKTA
$16.2B
| $481K | 0.01% |
3,186
-422
| -12% | -$63.7K |
|
1321
Healthcare Realty
HR
$6.44B
| $480K | 0.01% |
15,309
+1,868
| +14% | +$58.6K |
|
1322
iShares US Equity Factor ETF
LRGF
$2.9B
| $480K | 0.01% |
+10,801
| New | +$480K |
|
1323
Unum
UNM
$12.6B
| $480K | 0.01% |
15,247
+3,799
| +33% | +$120K |
|
1324
Globe Life
GL
$11.3B
| $477K | 0.01% |
4,740
+137
| +3% | +$13.8K |
|
1325
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $477K | 0.01% |
+9,591
| New | +$477K |
|