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 | |
|---|---|---|---|---|---|---|
1501
Spotify
SPOT
$144B
| $718K | ﹤0.01% |
4,643
-2,860
| -38% | -$442K |
|
1502
HubSpot
HUBS
$26.5B
| $717K | ﹤0.01% |
1,456
-170
| -10% | -$83.7K |
|
1503
Main Street Capital
MAIN
$5.85B
| $717K | ﹤0.01% |
17,642
+577
| +3% | +$23.4K |
|
1504
National Fuel Gas
NFG
$7.91B
| $717K | ﹤0.01% |
13,807
+8,646
| +168% | +$449K |
|
1505
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
| $716K | ﹤0.01% |
+29,326
| New | +$716K |
|
1506
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $716K | ﹤0.01% |
+21,017
| New | +$716K |
|
1507
Lithia Motors
LAD
$8.42B
| $715K | ﹤0.01% |
2,420
+170
| +8% | +$50.2K |
|
1508
Interpublic Group of Companies
IPG
$9.63B
| $715K | ﹤0.01% |
24,933
-5,449
| -18% | -$156K |
|
1509
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $713K | ﹤0.01% |
28,748
-7,277
| -20% | -$181K |
|
1510
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
| $712K | ﹤0.01% |
17,943
+138
| +0.8% | +$5.47K |
|
1511
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.57B
| $712K | ﹤0.01% |
34,866
+2,176
| +7% | +$44.4K |
|
1512
ING
ING
$75B
| $711K | ﹤0.01% |
53,943
+5,100
| +10% | +$67.2K |
|
1513
SPS Commerce
SPSC
$4.03B
| $710K | ﹤0.01% |
4,162
-801
| -16% | -$137K |
|
1514
Bentley Systems
BSY
$15.9B
| $709K | ﹤0.01% |
14,141
+5,396
| +62% | +$271K |
|
1515
iShares US Equity Factor ETF
LRGF
$2.9B
| $709K | ﹤0.01% |
16,371
+69
| +0.4% | +$2.99K |
|
1516
Globe Life
GL
$11.4B
| $709K | ﹤0.01% |
6,519
+160
| +3% | +$17.4K |
|
1517
Innovator US Equity Buffer ETF August
BAUG
$216M
| $709K | ﹤0.01% |
21,473
+5,319
| +33% | +$176K |
|
1518
Davis Select Worldwide ETF
DWLD
$468M
| $709K | ﹤0.01% |
+25,785
| New | +$709K |
|
1519
Fabrinet
FN
$13B
| $709K | ﹤0.01% |
4,253
+760
| +22% | +$127K |
|
1520
Marathon Digital Holdings
MARA
$6.03B
| $708K | ﹤0.01% |
83,251
+42,953
| +107% | +$365K |
|
|
RCS
1521
PIMCO Strategic Income Fund
RCS
$345M
| $707K | ﹤0.01% |
133,170
+11,974
| +10% | +$63.6K |
|
1522
Dollar Tree
DLTR
$19.6B
| $707K | ﹤0.01% |
6,642
-3,914
| -37% | -$417K |
|
1523
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $707K | ﹤0.01% |
8,481
-170
| -2% | -$14.2K |
|
1524
Gentex
GNTX
$6.16B
| $706K | ﹤0.01% |
21,705
+3,250
| +18% | +$106K |
|
|
SWN
1525
DELISTED
Southwestern Energy Company
SWN
| $706K | ﹤0.01% |
109,400
+2,419
| +2% | +$15.6K |
|