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 | |
|---|---|---|---|---|---|---|
1751
Northern Trust
NTRS
$24.2B
| $434K | ﹤0.01% |
4,909
+1,484
| +43% | +$131K |
|
1752
Agilysys
AGYS
$3.03B
| $434K | ﹤0.01% |
5,488
+564
| +11% | +$44.6K |
|
1753
Norwood Financial Corp
NWFL
$245M
| $433K | ﹤0.01% |
12,947
-527
| -4% | -$17.6K |
|
1754
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $432K | ﹤0.01% |
9,916
-1,349
| -12% | -$58.8K |
|
1755
Infosys
INFY
$70.8B
| $431K | ﹤0.01% |
23,920
+1,275
| +6% | +$23K |
|
1756
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $430K | ﹤0.01% |
4,539
-338
| -7% | -$32K |
|
1757
VeriSign
VRSN
$26.5B
| $430K | ﹤0.01% |
2,092
+676
| +48% | +$139K |
|
1758
Rambus
RMBS
$9.53B
| $430K | ﹤0.01% |
11,994
+894
| +8% | +$32K |
|
1759
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $430K | ﹤0.01% |
+13,719
| New | +$430K |
|
1760
iShares Government/Credit Bond ETF
GBF
$138M
| $429K | ﹤0.01% |
+4,185
| New | +$429K |
|
1761
DXC Technology
DXC
$2.6B
| $428K | ﹤0.01% |
16,157
+4,362
| +37% | +$116K |
|
1762
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $428K | ﹤0.01% |
16,916
-500
| -3% | -$12.6K |
|
|
GOOD
1763
Gladstone Commercial Corp
GOOD
$598M
| $427K | ﹤0.01% |
23,108
+1,626
| +8% | +$30.1K |
|
1764
Coca-Cola Femsa
KOF
$17.8B
| $427K | ﹤0.01% |
+6,285
| New | +$427K |
|
1765
Bruker
BRKR
$4.63B
| $427K | ﹤0.01% |
+6,242
| New | +$427K |
|
1766
Mitsubishi UFJ Financial
MUFG
$178B
| $427K | ﹤0.01% |
+63,950
| New | +$427K |
|
1767
Boot Barn
BOOT
$5.76B
| $425K | ﹤0.01% |
6,793
+459
| +7% | +$28.7K |
|
1768
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $423K | ﹤0.01% |
13,956
-8,334
| -37% | -$253K |
|
1769
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $422K | ﹤0.01% |
+17,558
| New | +$422K |
|
1770
Maximus
MMS
$5.08B
| $421K | ﹤0.01% |
+5,736
| New | +$421K |
|
1771
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
| $420K | ﹤0.01% |
7,597
-1,616
| -18% | -$89.4K |
|
1772
First Trust Municipal High Income ETF
FMHI
$769M
| $420K | ﹤0.01% |
9,079
+329
| +4% | +$15.2K |
|
1773
Ferguson
FERG
$45.3B
| $420K | ﹤0.01% |
+3,306
| New | +$420K |
|
1774
PENN Entertainment
PENN
$2.93B
| $418K | ﹤0.01% |
14,072
+3,243
| +30% | +$96.3K |
|
1775
Jackson Financial
JXN
$6.75B
| $418K | ﹤0.01% |
+12,001
| New | +$418K |
|