CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
(-5.3%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$18.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$16M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$12.7M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$12.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.9M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $248K | ﹤0.01% |
+10,711
| New | +$248K |
|
1727
CRH
CRH
$74.2B
| $245K | ﹤0.01% |
7,035
+510
| +8% | +$17.8K |
|
1728
Rambus
RMBS
$8.05B
| $245K | ﹤0.01% |
11,400
| – | – |
|
1729
Invesco China Technology ETF
CQQQ
$1.43B
| $244K | ﹤0.01% |
+4,841
| New | +$244K |
|
1730
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $243K | ﹤0.01% |
6,820
-1,571
| -19% | -$56K |
|
1731
Halozyme
HALO
$8.8B
| $243K | ﹤0.01% |
+5,522
| New | +$243K |
|
|
XDAP
1732
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $243K | ﹤0.01% |
9,960
| – | – |
|
1733
Advanced Energy
AEIS
$5.82B
| $242K | ﹤0.01% |
3,311
-1,184
| -26% | -$86.5K |
|
1734
AutoNation
AN
$8.54B
| $242K | ﹤0.01% |
2,164
+2
| +0.1% | +$224 |
|
1735
VICI Properties
VICI
$35.3B
| $242K | ﹤0.01% |
+8,131
| New | +$242K |
|
1736
Chemed
CHE
$6.71B
| $241K | ﹤0.01% |
+512
| New | +$241K |
|
1737
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $241K | ﹤0.01% |
4,031
-272
| -6% | -$16.3K |
|
1738
ZIM Integrated Shipping Services
ZIM
$1.6B
| $241K | ﹤0.01% |
5,116
+1,756
| +52% | +$82.7K |
|
1739
Jabil
JBL
$22.5B
| $240K | ﹤0.01% |
4,690
+701
| +18% | +$35.9K |
|
1740
Main Street Capital
MAIN
$5.88B
| $240K | ﹤0.01% |
+6,235
| New | +$240K |
|
1741
Corsair Gaming
CRSR
$958M
| $239K | ﹤0.01% |
18,214
+718
| +4% | +$9.42K |
|
1742
Vornado Realty Trust
VNO
$7.69B
| $239K | ﹤0.01% |
8,356
+3,777
| +82% | +$108K |
|
|
AVDR
1743
DELISTED
AVDR US LargeCap Leading ETF
AVDR
| $239K | ﹤0.01% |
9,915
+800
| +9% | +$19.3K |
|
1744
iShares MSCI Canada ETF
EWC
$3.24B
| $238K | ﹤0.01% |
7,054
-197
| -3% | -$6.65K |
|
|
LTC
1745
LTC Properties
LTC
$1.68B
| $238K | ﹤0.01% |
6,216
-196
| -3% | -$7.51K |
|
1746
VeriSign
VRSN
$26.2B
| $238K | ﹤0.01% |
1,420
-5
| -0.4% | -$838 |
|
|
SAVE
1747
DELISTED
Spirit Airlines, Inc.
SAVE
| $238K | ﹤0.01% |
9,998
-3,520
| -26% | -$83.8K |
|
1748
Dutch Bros
BROS
$8.3B
| $237K | ﹤0.01% |
+7,478
| New | +$237K |
|
1749
Gilat Satellite Networks
GILT
$601M
| $237K | ﹤0.01% |
39,665
+1,571
| +4% | +$9.39K |
|
1750
Black Stone Minerals
BSM
$2.58B
| $236K | ﹤0.01% |
+17,225
| New | +$236K |
|