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 | |
|---|---|---|---|---|---|---|
1401
Service Corp International
SCI
$11.2B
| $833K | 0.01% |
14,584
+1,855
| +15% | +$106K |
|
1402
Hewlett Packard
HPE
$32.2B
| $833K | 0.01% |
47,959
-3,607
| -7% | -$62.7K |
|
1403
Alaska Air
ALK
$6.64B
| $830K | 0.01% |
22,379
-55,067
| -71% | -$2.04M |
|
1404
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$288M
| $828K | 0.01% |
22,435
-197
| -0.9% | -$7.27K |
|
1405
Match Group
MTCH
$9.02B
| $828K | 0.01% |
21,125
+1,766
| +9% | +$69.2K |
|
1406
Hanesbrands
HBI
$2.23B
| $826K | 0.01% |
208,466
-441
| -0.2% | -$1.75K |
|
1407
Fair Isaac
FICO
$37.3B
| $824K | 0.01% |
949
+422
| +80% | +$367K |
|
1408
Healthpeak Properties
DOC
$12.7B
| $823K | 0.01% |
44,824
-28,975
| -39% | -$532K |
|
1409
Invesco Semiconductors ETF
PSI
$791M
| $822K | 0.01% |
19,209
+4,875
| +34% | +$209K |
|
1410
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $822K | 0.01% |
33,716
+12,924
| +62% | +$315K |
|
1411
Cooper Companies
COO
$13B
| $820K | 0.01% |
10,312
+604
| +6% | +$48K |
|
1412
FT Vest US Equity Moderate Buffer ETF August
GAUG
$330M
| $815K | 0.01% |
+27,688
| New | +$815K |
|
1413
US Foods
USFD
$17.9B
| $815K | 0.01% |
20,531
-1,149
| -5% | -$45.6K |
|
1414
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $813K | 0.01% |
10,562
+515
| +5% | +$39.7K |
|
|
ETB
1415
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $813K | 0.01% |
64,434
-10,384
| -14% | -$131K |
|
1416
Columbia India Consumer ETF
INCO
$310M
| $812K | 0.01% |
15,342
-611
| -4% | -$32.3K |
|
1417
Toll Brothers
TOL
$13.6B
| $812K | 0.01% |
10,976
+3,496
| +47% | +$259K |
|
1418
Privia Health
PRVA
$2.74B
| $810K | 0.01% |
35,223
-2,656
| -7% | -$61.1K |
|
1419
BlackRock Multi-Sector Income Trust
BIT
$598M
| $810K | 0.01% |
55,976
-7,560
| -12% | -$109K |
|
1420
Wyndham Hotels & Resorts
WH
$6.42B
| $810K | 0.01% |
11,642
-309
| -3% | -$21.5K |
|
1421
CACI
CACI
$10.8B
| $809K | 0.01% |
2,578
+1,025
| +66% | +$322K |
|
1422
SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $809K | 0.01% |
+29,819
| New | +$809K |
|
1423
Casey's General Stores
CASY
$20.6B
| $808K | 0.01% |
2,977
+1,678
| +129% | +$456K |
|
1424
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $808K | 0.01% |
29,502
+11,469
| +64% | +$314K |
|
1425
First Mid Bancshares
FMBH
$945M
| $807K | 0.01% |
30,384
+3,260
| +12% | +$86.6K |
|