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 | |
|---|---|---|---|---|---|---|
1501
AvalonBay Communities
AVB
$27.9B
| $369K | ﹤0.01% |
1,485
+113
| +8% | +$28.1K |
|
1502
Gold Fields
GFI
$33.4B
| $369K | ﹤0.01% |
23,875
-17,925
| -43% | -$277K |
|
1503
Macy's
M
$4.66B
| $369K | ﹤0.01% |
15,141
-3,399
| -18% | -$82.8K |
|
1504
Motley Fool Small-Cap Growth ETF
TMFS
$78.2M
| $367K | ﹤0.01% |
11,774
-527
| -4% | -$16.4K |
|
1505
AXIS Capital
AXS
$7.68B
| $366K | ﹤0.01% |
+6,058
| New | +$366K |
|
1506
Scotiabank
BNS
$79.3B
| $366K | ﹤0.01% |
+5,103
| New | +$366K |
|
1507
NOV
NOV
$4.91B
| $366K | ﹤0.01% |
18,689
-6,302
| -25% | -$123K |
|
1508
Crocs
CROX
$4.45B
| $365K | ﹤0.01% |
4,775
-6,799
| -59% | -$520K |
|
|
EAD
1509
Allspring Income Opportunities Fund
EAD
$422M
| $364K | ﹤0.01% |
46,122
+4,245
| +10% | +$33.5K |
|
1510
Portland General Electric
POR
$4.65B
| $364K | ﹤0.01% |
6,606
+74
| +1% | +$4.08K |
|
1511
Rambus
RMBS
$9.13B
| $364K | ﹤0.01% |
11,400
-717
| -6% | -$22.9K |
|
1512
Telkom Indonesia
TLK
$18.8B
| $364K | ﹤0.01% |
+11,400
| New | +$364K |
|
1513
United Bankshares
UBSI
$5.39B
| $364K | ﹤0.01% |
10,429
+3,062
| +42% | +$107K |
|
1514
Endava
DAVA
$519M
| $363K | ﹤0.01% |
+2,732
| New | +$363K |
|
|
FUND
1515
Sprott Focus Trust
FUND
$247M
| $363K | ﹤0.01% |
39,967
+4,619
| +13% | +$42K |
|
1516
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $363K | ﹤0.01% |
4,165
+722
| +21% | +$62.9K |
|
1517
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $363K | ﹤0.01% |
18,710
-1,616
| -8% | -$31.4K |
|
1518
Comerica
CMA
$9B
| $362K | ﹤0.01% |
4,007
-524
| -12% | -$47.3K |
|
1519
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $360K | ﹤0.01% |
16,185
+5,201
| +47% | +$116K |
|
1520
Crown Holdings
CCK
$11.2B
| $359K | ﹤0.01% |
2,866
+666
| +30% | +$83.4K |
|
1521
VanEck Durable High Dividend ETF
DURA
$43.8M
| $359K | ﹤0.01% |
11,021
| – | – |
|
|
ETWO
1522
DELISTED
E2open Parent Holdings
ETWO
| $359K | ﹤0.01% |
40,700
| – | – |
|
|
IBCE
1523
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $359K | ﹤0.01% |
14,730
-5,136
| -26% | -$125K |
|
|
LAC
1524
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $359K | ﹤0.01% |
+9,318
| New | +$359K |
|
1525
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $358K | ﹤0.01% |
11,859
-911
| -7% | -$27.5K |
|