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 | |
|---|---|---|---|---|---|---|
1476
Travel + Leisure Co
TNL
$4.08B
| $385K | ﹤0.01% |
6,652
+235
| +4% | +$13.6K |
|
1477
Western Union
WU
$2.73B
| $384K | ﹤0.01% |
20,496
-1,185
| -5% | -$22.2K |
|
1478
Hillenbrand
HI
$1.8B
| $383K | ﹤0.01% |
8,679
+4,272
| +97% | +$189K |
|
1479
Biogen
BIIB
$21.5B
| $382K | ﹤0.01% |
1,814
-8
| -0.4% | -$1.69K |
|
1480
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $380K | ﹤0.01% |
14,885
| – | – |
|
|
MCI
1481
Barings Corporate Investors
MCI
$439M
| $379K | ﹤0.01% |
24,905
+4,216
| +20% | +$64.2K |
|
1482
Vulcan Materials
VMC
$39.7B
| $379K | ﹤0.01% |
2,063
-22
| -1% | -$4.04K |
|
1483
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $378K | ﹤0.01% |
14,197
| – | – |
|
1484
Polaris
PII
$3.36B
| $378K | ﹤0.01% |
3,592
+20
| +0.6% | +$2.11K |
|
1485
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $378K | ﹤0.01% |
+12,362
| New | +$378K |
|
1486
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $377K | ﹤0.01% |
14,057
-1,174
| -8% | -$31.5K |
|
1487
Medpace
MEDP
$13.6B
| $377K | ﹤0.01% |
2,304
+477
| +26% | +$78.1K |
|
1488
Mid-America Apartment Communities
MAA
$16.7B
| $376K | ﹤0.01% |
1,794
+325
| +22% | +$68.1K |
|
1489
STAG Industrial
STAG
$6.72B
| $376K | ﹤0.01% |
9,087
+1,188
| +15% | +$49.2K |
|
1490
Quadratic Deflation ETF
BNDD
$69.8M
| $375K | ﹤0.01% |
+14,647
| New | +$375K |
|
1491
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $375K | ﹤0.01% |
14,720
-10,872
| -42% | -$277K |
|
1492
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $375K | ﹤0.01% |
9,886
-151
| -2% | -$5.73K |
|
1493
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $374K | ﹤0.01% |
1,802
-299
| -14% | -$62.1K |
|
1494
Invitation Homes
INVH
$18.6B
| $373K | ﹤0.01% |
+9,275
| New | +$373K |
|
1495
Cathay General Bancorp
CATY
$3.42B
| $373K | ﹤0.01% |
8,335
+208
| +3% | +$9.31K |
|
|
EMF
1496
Templeton Emerging Markets Fund
EMF
$240M
| $371K | ﹤0.01% |
26,988
+5,000
| +23% | +$68.7K |
|
|
FOVL
1497
DELISTED
iShares Focused Value Factor ETF
FOVL
| $371K | ﹤0.01% |
6,335
-714
| -10% | -$41.8K |
|
1498
Trex
TREX
$6.68B
| $371K | ﹤0.01% |
5,684
-7,232
| -56% | -$472K |
|
1499
Corsair Gaming
CRSR
$942M
| $370K | ﹤0.01% |
17,496
+6,736
| +63% | +$142K |
|
1500
DexCom
DXCM
$29.9B
| $370K | ﹤0.01% |
2,896
-4
| -0.1% | -$511 |
|