CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
(+53%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
30.32%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$121M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$107M |
| 3 |
Vanguard Total Bond Market
BND
|
+$97.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$68.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$57.8M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$35M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$19.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$13.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.72M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.82M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
PG&E
PCG
$34B
| $514K | ﹤0.01% |
31,610
+15,384
| +95% | +$250K |
|
1627
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $514K | ﹤0.01% |
8,513
-760
| -8% | -$45.8K |
|
1628
Pacer Swan SOS Conservative April ETF
PSCW
$78.3M
| $513K | ﹤0.01% |
24,697
| – | – |
|
1629
Allegion
ALLE
$15.1B
| $513K | ﹤0.01% |
4,876
+1,895
| +64% | +$199K |
|
1630
Teck Resources
TECK
$20.6B
| $513K | ﹤0.01% |
+13,564
| New | +$513K |
|
|
SIVB
1631
DELISTED
SVB Financial Group
SIVB
| $513K | ﹤0.01% |
+2,227
| New | +$513K |
|
1632
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $511K | ﹤0.01% |
28,702
+17,357
| +153% | +$309K |
|
1633
Alpha Architect US Quantitative Value ETF
QVAL
$401M
| $509K | ﹤0.01% |
15,829
+470
| +3% | +$15.1K |
|
1634
WisdomTree US Value Fund
WTV
$1.72B
| $509K | ﹤0.01% |
8,928
-5,862
| -40% | -$334K |
|
1635
Deckers Outdoor
DECK
$17.7B
| $509K | ﹤0.01% |
7,644
+3,096
| +68% | +$206K |
|
|
AQGX
1636
DELISTED
AI Quality Growth ETF
AQGX
| $507K | ﹤0.01% |
+41,731
| New | +$507K |
|
1637
Wallbox
WBX
$68.1M
| $506K | ﹤0.01% |
7,068
-16
| -0.2% | -$1.15K |
|
1638
Wynn Resorts
WYNN
$12.6B
| $506K | ﹤0.01% |
6,134
-2,417
| -28% | -$199K |
|
1639
iShares GNMA Bond ETF
GNMA
$370M
| $506K | ﹤0.01% |
11,627
-1,968
| -14% | -$85.6K |
|
1640
Nuveen Real Estate Income Fund
JRS
$241M
| $504K | ﹤0.01% |
66,634
+17,508
| +36% | +$132K |
|
1641
Timken Company
TKR
$5.44B
| $503K | ﹤0.01% |
7,116
+3,084
| +76% | +$218K |
|
|
TRTN
1642
DELISTED
Triton International Limited
TRTN
| $502K | ﹤0.01% |
7,305
+639
| +10% | +$44K |
|
1643
Azenta
AZTA
$1.38B
| $502K | ﹤0.01% |
+8,627
| New | +$502K |
|
1644
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $502K | ﹤0.01% |
19,121
-17,348
| -48% | -$455K |
|
1645
Woodside Energy
WDS
$30.5B
| $502K | ﹤0.01% |
+20,728
| New | +$502K |
|
1646
VanEck Steel ETF
SLX
$82.3M
| $502K | ﹤0.01% |
8,674
+3,277
| +61% | +$190K |
|
1647
AutoNation
AN
$8.38B
| $501K | ﹤0.01% |
4,666
+2,642
| +131% | +$283K |
|
1648
Tapestry
TPR
$22.4B
| $500K | ﹤0.01% |
+13,142
| New | +$500K |
|
1649
Coty
COTY
$3.6B
| $500K | ﹤0.01% |
58,434
+3,964
| +7% | +$33.9K |
|
1650
Invesco NASDAQ Internet ETF
PNQI
$812M
| $500K | ﹤0.01% |
22,280
-230
| -1% | -$5.16K |
|