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 | |
|---|---|---|---|---|---|---|
1551
Jabil
JBL
$23.2B
| $677K | ﹤0.01% |
5,334
+667
| +14% | +$84.6K |
|
1552
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $675K | ﹤0.01% |
7,413
-4,390
| -37% | -$400K |
|
1553
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $674K | ﹤0.01% |
13,534
+1,590
| +13% | +$79.2K |
|
1554
Akamai
AKAM
$11B
| $673K | ﹤0.01% |
6,315
-1,064
| -14% | -$113K |
|
1555
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.2M
| $673K | ﹤0.01% |
93,692
+27,096
| +41% | +$195K |
|
1556
Vale
VALE
$46.2B
| $673K | ﹤0.01% |
50,193
+2,621
| +6% | +$35.1K |
|
1557
Viper Energy
VNOM
$6.33B
| $671K | ﹤0.01% |
24,062
+1,840
| +8% | +$51.3K |
|
1558
Unity
U
$19.7B
| $671K | ﹤0.01% |
21,366
-4,088
| -16% | -$128K |
|
1559
Qorvo
QRVO
$8.01B
| $668K | ﹤0.01% |
6,999
-571
| -8% | -$54.5K |
|
|
ETV
1560
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $668K | ﹤0.01% |
55,773
+7,095
| +15% | +$84.9K |
|
1561
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $667K | ﹤0.01% |
17,200
+976
| +6% | +$37.8K |
|
1562
Evercore
EVR
$13.3B
| $667K | ﹤0.01% |
4,835
+604
| +14% | +$83.3K |
|
1563
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
| $666K | ﹤0.01% |
25,709
-13,021
| -34% | -$337K |
|
1564
The Mosaic Company
MOS
$10.8B
| $665K | ﹤0.01% |
18,688
-4,446
| -19% | -$158K |
|
1565
Allete
ALE
$3.65B
| $665K | ﹤0.01% |
12,599
-405
| -3% | -$21.4K |
|
1566
Canadian Imperial Bank of Commerce
CM
$74B
| $665K | ﹤0.01% |
17,212
-3,408
| -17% | -$132K |
|
1567
Coinbase
COIN
$84B
| $664K | ﹤0.01% |
8,842
+657
| +8% | +$49.3K |
|
1568
Brown & Brown
BRO
$30B
| $663K | ﹤0.01% |
9,490
+1,225
| +15% | +$85.6K |
|
1569
Ferrari
RACE
$85.3B
| $662K | ﹤0.01% |
2,237
+66
| +3% | +$19.5K |
|
1570
Sun Communities
SUI
$16.1B
| $660K | ﹤0.01% |
5,580
+2,159
| +63% | +$256K |
|
1571
Zions Bancorporation
ZION
$8.42B
| $660K | ﹤0.01% |
18,927
-43,633
| -70% | -$1.52M |
|
1572
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $660K | ﹤0.01% |
16,961
-172
| -1% | -$6.7K |
|
1573
FT Vest International Equity Moderate Buffer ETF March
YMAR
$138M
| $660K | ﹤0.01% |
32,462
-22,317
| -41% | -$454K |
|
|
MMD
1574
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $659K | ﹤0.01% |
41,376
+382
| +0.9% | +$6.09K |
|
1575
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$76.1M
| $659K | ﹤0.01% |
24,821
-2,000
| -7% | -$53.1K |
|