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 | |
|---|---|---|---|---|---|---|
1626
ICICI Bank
IBN
$115B
| $618K | ﹤0.01% |
26,715
+335
| +1% | +$7.75K |
|
1627
Reinsurance Group of America
RGA
$12.7B
| $616K | ﹤0.01% |
4,246
| – | – |
|
1628
Brookfield Infrastructure Partners
BIP
$14.2B
| $616K | ﹤0.01% |
20,941
-2,220
| -10% | -$65.3K |
|
1629
BlackRock New York Municipal Income Trust
BNY
$245M
| $615K | ﹤0.01% |
67,563
-442
| -0.6% | -$4.02K |
|
|
IBML
1630
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $614K | ﹤0.01% |
24,070
-3,016
| -11% | -$77K |
|
1631
Sonoco
SON
$4.71B
| $614K | ﹤0.01% |
11,299
-1,347
| -11% | -$73.2K |
|
1632
Liberty Global Class C
LBTYK
$4.07B
| $612K | ﹤0.01% |
32,973
+2,721
| +9% | +$50.5K |
|
1633
LKQ Corp
LKQ
$8.31B
| $611K | ﹤0.01% |
12,350
+1,542
| +14% | +$76.3K |
|
1634
Newell Brands
NWL
$2.48B
| $611K | ﹤0.01% |
67,632
+4,845
| +8% | +$43.8K |
|
1635
Advanced Energy
AEIS
$5.94B
| $610K | ﹤0.01% |
5,920
+2,365
| +67% | +$244K |
|
1636
Hologic
HOLX
$14.3B
| $608K | ﹤0.01% |
8,759
-458
| -5% | -$31.8K |
|
1637
AMN Healthcare
AMN
$699M
| $607K | ﹤0.01% |
7,127
+1,091
| +18% | +$92.9K |
|
1638
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $605K | ﹤0.01% |
26,157
+6,275
| +32% | +$145K |
|
1639
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $604K | ﹤0.01% |
19,706
-845
| -4% | -$25.9K |
|
1640
Garmin
GRMN
$45.8B
| $604K | ﹤0.01% |
5,741
-89
| -2% | -$9.36K |
|
1641
Coca-Cola Europacific Partners
CCEP
$40.7B
| $603K | ﹤0.01% |
9,649
+2,498
| +35% | +$156K |
|
|
PKST
1642
Peakstone Realty Trust
PKST
$519M
| $603K | ﹤0.01% |
36,210
-53,320
| -60% | -$887K |
|
1643
Fidelity Value Factor ETF
FVAL
$1.04B
| $602K | ﹤0.01% |
12,586
+141
| +1% | +$6.75K |
|
1644
Tenet Healthcare
THC
$17B
| $602K | ﹤0.01% |
9,133
+1,237
| +16% | +$81.5K |
|
1645
Brookfield Renewable
BEP
$7.19B
| $602K | ﹤0.01% |
27,670
+2,182
| +9% | +$47.4K |
|
1646
Nuveen Real Estate Income Fund
JRS
$241M
| $601K | ﹤0.01% |
89,679
-888
| -1% | -$5.95K |
|
1647
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $601K | ﹤0.01% |
4,978
+688
| +16% | +$83K |
|
1648
Perrigo
PRGO
$3.06B
| $601K | ﹤0.01% |
18,795
+1,017
| +6% | +$32.5K |
|
1649
Portland General Electric
POR
$4.66B
| $599K | ﹤0.01% |
14,806
+4,400
| +42% | +$178K |
|
1650
WisdomTree US MidCap Fund
EZM
$819M
| $599K | ﹤0.01% |
11,806
+1,690
| +17% | +$85.8K |
|