CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$1.22B
(+9.9%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,417
Reduced
898
Closed
114
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$42M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$29M |
Top Sells
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Globe Life
GL
$11.5B
| $663K | ﹤0.01% |
6,030
-639
| -10% | -$70.3K |
|
1502
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $663K | ﹤0.01% |
15,186
+1,991
| +15% | +$87K |
|
1503
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $662K | ﹤0.01% |
15,109
-7,042
| -32% | -$309K |
|
1504
Main Street Capital
MAIN
$5.99B
| $662K | ﹤0.01% |
16,766
+1,867
| +13% | +$73.7K |
|
|
WRK
1505
DELISTED
WestRock Company
WRK
| $661K | ﹤0.01% |
21,702
+871
| +4% | +$26.5K |
|
1506
Leggett & Platt
LEG
$1.3B
| $661K | ﹤0.01% |
20,723
+5,634
| +37% | +$180K |
|
1507
NetEase
NTES
$96.8B
| $659K | ﹤0.01% |
7,450
+3,364
| +82% | +$298K |
|
1508
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $658K | ﹤0.01% |
39,283
+10,581
| +37% | +$177K |
|
1509
Akamai
AKAM
$11B
| $657K | ﹤0.01% |
8,389
-1,270
| -13% | -$99.4K |
|
1510
Avery Dennison
AVY
$12.9B
| $656K | ﹤0.01% |
3,667
+362
| +11% | +$64.8K |
|
1511
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $656K | ﹤0.01% |
27,247
-11,668
| -30% | -$281K |
|
1512
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $655K | ﹤0.01% |
34,211
+17,357
| +103% | +$333K |
|
|
PMM
1513
Putnam Managed Municipal Income
PMM
$261M
| $655K | ﹤0.01% |
106,785
+24,205
| +29% | +$148K |
|
1514
Nexstar Media Group
NXST
$6.27B
| $654K | ﹤0.01% |
3,789
-114
| -3% | -$19.7K |
|
1515
Wabtec
WAB
$32.3B
| $654K | ﹤0.01% |
6,472
+454
| +8% | +$45.9K |
|
1516
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $654K | ﹤0.01% |
16,118
-27,437
| -63% | -$1.11M |
|
1517
Mettler-Toledo International
MTD
$25.9B
| $653K | ﹤0.01% |
427
-88
| -17% | -$135K |
|
1518
First Trust Nasdaq Bank ETF
FTXO
$248M
| $653K | ﹤0.01% |
30,700
-15,359
| -33% | -$327K |
|
1519
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $652K | ﹤0.01% |
28,282
-133
| -0.5% | -$3.07K |
|
1520
Hologic
HOLX
$14.3B
| $652K | ﹤0.01% |
8,079
+532
| +7% | +$42.9K |
|
1521
Tortoise North American Pipeline Fund
TPYP
$708M
| $652K | ﹤0.01% |
26,793
-4,787
| -15% | -$116K |
|
1522
Invesco DB Oil Fund
DBO
$228M
| $650K | ﹤0.01% |
44,581
+6,521
| +17% | +$95K |
|
1523
Hyatt Hotels
H
$13.7B
| $649K | ﹤0.01% |
5,803
-76
| -1% | -$8.5K |
|
1524
America Movil
AMX
$61.4B
| $648K | ﹤0.01% |
30,773
-1,585
| -5% | -$33.4K |
|
1525
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $647K | ﹤0.01% |
20,765
-20,118
| -49% | -$626K |
|