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 | |
|---|---|---|---|---|---|---|
1701
RH Tactical Rotation ETF
RHRX
$16.4M
| $549K | ﹤0.01% |
+45,261
| New | +$549K |
|
1702
Chemed
CHE
$6.5B
| $548K | ﹤0.01% |
1,055
-53
| -5% | -$27.5K |
|
1703
NiSource
NI
$19.3B
| $548K | ﹤0.01% |
22,190
+2,013
| +10% | +$49.7K |
|
1704
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $547K | ﹤0.01% |
8,592
+864
| +11% | +$55K |
|
1705
NIO
NIO
$14B
| $547K | ﹤0.01% |
60,544
-8,048
| -12% | -$72.8K |
|
1706
Sturm, Ruger & Co
RGR
$600M
| $545K | ﹤0.01% |
10,461
+1,328
| +15% | +$69.2K |
|
1707
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.1M
| $542K | ﹤0.01% |
21,111
| – | – |
|
1708
Trimble
TRMB
$19.2B
| $541K | ﹤0.01% |
10,040
+3,618
| +56% | +$195K |
|
1709
Repligen
RGEN
$6.39B
| $541K | ﹤0.01% |
3,400
-11
| -0.3% | -$1.75K |
|
1710
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $540K | ﹤0.01% |
6,069
-345
| -5% | -$30.7K |
|
1711
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $540K | ﹤0.01% |
4,759
-209
| -4% | -$23.7K |
|
1712
CAVA Group
CAVA
$7.38B
| $539K | ﹤0.01% |
+17,611
| New | +$539K |
|
1713
EPAM Systems
EPAM
$8.69B
| $539K | ﹤0.01% |
2,108
+195
| +10% | +$49.9K |
|
1714
Encompass Health
EHC
$12.7B
| $537K | ﹤0.01% |
8,000
+1,759
| +28% | +$118K |
|
|
EDAP
1715
EDAP TMS
EDAP
$91.6M
| $535K | ﹤0.01% |
76,162
| – | – |
|
|
FPWR
1716
First Trust EIP Power Solutions ETF
FPWR
$19.6M
| $534K | ﹤0.01% |
23,582
-16,070
| -41% | -$364K |
|
1717
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $533K | ﹤0.01% |
31,020
-175
| -0.6% | -$3.01K |
|
|
GTM
1718
ZoomInfo Technologies
GTM
$3.72B
| $532K | ﹤0.01% |
32,457
-4,336
| -12% | -$71.1K |
|
1719
Zoom
ZM
$25.1B
| $530K | ﹤0.01% |
7,572
+342
| +5% | +$23.9K |
|
1720
International Seaways
INSW
$2.33B
| $529K | ﹤0.01% |
+11,763
| New | +$529K |
|
1721
Baidu
BIDU
$39.5B
| $529K | ﹤0.01% |
3,940
-984
| -20% | -$132K |
|
1722
Fidus Investment
FDUS
$760M
| $529K | ﹤0.01% |
+27,565
| New | +$529K |
|
1723
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $525K | ﹤0.01% |
+21,658
| New | +$525K |
|
1724
First Trust International Developed Capital Strength ETF
FICS
$228M
| $525K | ﹤0.01% |
+17,461
| New | +$525K |
|
1725
Vipshop
VIPS
$8.97B
| $524K | ﹤0.01% |
32,745
+1,715
| +6% | +$27.5K |
|