CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+8.34%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.17B
AUM Growth
+$777M
(+11%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
2,167
New
220
Increased
1,075
Reduced
652
Closed
143
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$28.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$13.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.1M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.3M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$33.9M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$19.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$18.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18.6M |
| 5 |
Global X Adaptive US Factor ETF
AUSF
|
+$16.2M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Financials | 4.18% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $396K | ﹤0.01% |
14,197
-2,726
| -16% | -$76K |
|
1427
Dell
DELL
$84.2B
| $395K | ﹤0.01% |
7,031
-6,636
| -49% | -$373K |
|
1428
Wabtec
WAB
$32.4B
| $395K | ﹤0.01% |
4,285
-96
| -2% | -$8.85K |
|
1429
Comerica
CMA
$8.9B
| $394K | ﹤0.01% |
4,531
| – | – |
|
1430
Ametek
AME
$43.3B
| $393K | ﹤0.01% |
2,674
-73
| -3% | -$10.7K |
|
1431
Polaris
PII
$3.29B
| $393K | ﹤0.01% |
3,572
+736
| +26% | +$81K |
|
|
PPT
1432
Putnam Premier Income Trust
PPT
$354M
| $392K | ﹤0.01% |
91,826
-26,115
| -22% | -$111K |
|
1433
Cullen/Frost Bankers
CFR
$8.11B
| $390K | ﹤0.01% |
3,096
+653
| +27% | +$82.3K |
|
1434
Check Point Software Technologies
CHKP
$20.9B
| $390K | ﹤0.01% |
3,344
-239
| -7% | -$27.9K |
|
1435
Ionis Pharmaceuticals
IONS
$10.2B
| $390K | ﹤0.01% |
12,825
+273
| +2% | +$8.3K |
|
1436
MaxLinear
MXL
$1.37B
| $390K | ﹤0.01% |
+5,179
| New | +$390K |
|
1437
DexCom
DXCM
$29.8B
| $389K | ﹤0.01% |
2,900
+436
| +18% | +$58.5K |
|
1438
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $389K | ﹤0.01% |
12,770
-370
| -3% | -$11.3K |
|
1439
Quest Diagnostics
DGX
$20.1B
| $389K | ﹤0.01% |
2,251
+90
| +4% | +$15.6K |
|
1440
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $388K | ﹤0.01% |
9,684
| – | – |
|
|
FLC
1441
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $387K | ﹤0.01% |
16,976
-816
| -5% | -$18.6K |
|
1442
Western Union
WU
$2.73B
| $387K | ﹤0.01% |
21,681
+8,446
| +64% | +$151K |
|
|
GOOD
1443
Gladstone Commercial Corp
GOOD
$598M
| $386K | ﹤0.01% |
14,981
+1,141
| +8% | +$29.4K |
|
1444
Manulife Financial
MFC
$52.4B
| $385K | ﹤0.01% |
20,196
+1,088
| +6% | +$20.7K |
|
1445
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $385K | ﹤0.01% |
2,354
+74
| +3% | +$12.1K |
|
1446
QuantumScape
QS
$4.73B
| $385K | ﹤0.01% |
17,358
+5,954
| +52% | +$132K |
|
|
EAD
1447
Allspring Income Opportunities Fund
EAD
$421M
| $384K | ﹤0.01% |
41,877
+1,540
| +4% | +$14.1K |
|
1448
Expeditors International
EXPD
$16.5B
| $384K | ﹤0.01% |
2,863
+22
| +0.8% | +$2.95K |
|
1449
Hasbro
HAS
$10.9B
| $384K | ﹤0.01% |
3,774
+732
| +24% | +$74.5K |
|
|
DOC
1450
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $384K | ﹤0.01% |
20,414
+2,000
| +11% | +$37.6K |
|