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 | |
|---|---|---|---|---|---|---|
|
EIM
1651
Eaton Vance Municipal Bond Fund
EIM
$515M
| $598K | ﹤0.01% |
66,749
-2,028
| -3% | -$18.2K |
|
1652
Crane Co
CR
$10.5B
| $598K | ﹤0.01% |
6,731
+3,310
| +97% | +$294K |
|
1653
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $595K | ﹤0.01% |
17,120
+10,826
| +172% | +$376K |
|
|
PMM
1654
Putnam Managed Municipal Income
PMM
$261M
| $593K | ﹤0.01% |
108,455
+1,670
| +2% | +$9.14K |
|
1655
Graphic Packaging
GPK
$6.14B
| $592K | ﹤0.01% |
26,589
+5,528
| +26% | +$123K |
|
1656
Sprouts Farmers Market
SFM
$13.3B
| $592K | ﹤0.01% |
13,832
+2,810
| +25% | +$120K |
|
1657
Medical Properties Trust
MPW
$3.08B
| $592K | ﹤0.01% |
108,576
-2,622
| -2% | -$14.3K |
|
1658
CubeSmart
CUBE
$9.39B
| $592K | ﹤0.01% |
15,514
-1,227
| -7% | -$46.8K |
|
1659
Invesco Large Cap Growth ETF
PWB
$1.62B
| $591K | ﹤0.01% |
8,722
+5,219
| +149% | +$354K |
|
1660
Exponent
EXPO
$3.54B
| $591K | ﹤0.01% |
6,907
+2,827
| +69% | +$242K |
|
1661
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $591K | ﹤0.01% |
29,144
+5,993
| +26% | +$122K |
|
1662
MP Materials
MP
$11.2B
| $590K | ﹤0.01% |
30,871
-40,753
| -57% | -$778K |
|
1663
Ciena
CIEN
$18.6B
| $589K | ﹤0.01% |
12,460
+282
| +2% | +$13.3K |
|
1664
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $588K | ﹤0.01% |
22,513
+119
| +0.5% | +$3.11K |
|
|
IGR
1665
CBRE Global Real Estate Income Fund
IGR
$778M
| $587K | ﹤0.01% |
130,516
-4,209
| -3% | -$18.9K |
|
1666
Invesco NASDAQ Internet ETF
PNQI
$812M
| $587K | ﹤0.01% |
19,120
-3,180
| -14% | -$97.6K |
|
|
SGEN
1667
DELISTED
Seagen Inc. Common Stock
SGEN
| $585K | ﹤0.01% |
2,759
-337
| -11% | -$71.5K |
|
1668
Fortune Brands Innovations
FBIN
$7.12B
| $585K | ﹤0.01% |
9,403
+130
| +1% | +$8.08K |
|
1669
Commerce Bancshares
CBSH
$7.95B
| $584K | ﹤0.01% |
13,420
+473
| +4% | +$20.6K |
|
1670
EastGroup Properties
EGP
$8.9B
| $584K | ﹤0.01% |
3,505
+276
| +9% | +$46K |
|
1671
Ally Financial
ALLY
$13B
| $581K | ﹤0.01% |
21,772
-12,710
| -37% | -$339K |
|
1672
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$73M
| $581K | ﹤0.01% |
30,523
+9,100
| +42% | +$173K |
|
1673
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $580K | ﹤0.01% |
10,128
-522
| -5% | -$29.9K |
|
1674
American States Water
AWR
$2.82B
| $580K | ﹤0.01% |
7,373
+406
| +6% | +$31.9K |
|
1675
Agree Realty
ADC
$8.09B
| $580K | ﹤0.01% |
10,501
+2,108
| +25% | +$116K |
|