CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$1.22B
(+9.9%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,417
Reduced
898
Closed
114
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$42M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$29M |
Top Sells
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Portland General Electric
POR
$4.65B
| $461K | ﹤0.01% |
9,424
-1,403
| -13% | -$68.6K |
|
1752
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $460K | ﹤0.01% |
+20,314
| New | +$460K |
|
1753
Flowers Foods
FLO
$3.01B
| $460K | ﹤0.01% |
16,791
+580
| +4% | +$15.9K |
|
1754
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $459K | ﹤0.01% |
18,399
+585
| +3% | +$14.6K |
|
1755
Wingstop
WING
$7.67B
| $459K | ﹤0.01% |
2,498
+95
| +4% | +$17.4K |
|
1756
PBF Energy
PBF
$3.31B
| $459K | ﹤0.01% |
10,575
+4,801
| +83% | +$208K |
|
1757
Pacer Trendpilot Fund of Funds ETF
TRND
$58.5M
| $458K | ﹤0.01% |
16,703
-1,695
| -9% | -$46.5K |
|
1758
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $458K | ﹤0.01% |
5,554
+1,142
| +26% | +$94.2K |
|
1759
Vornado Realty Trust
VNO
$8.07B
| $458K | ﹤0.01% |
29,782
+6,942
| +30% | +$107K |
|
1760
CMS Energy
CMS
$21.5B
| $457K | ﹤0.01% |
7,441
-734
| -9% | -$45.1K |
|
1761
ResMed
RMD
$40.2B
| $456K | ﹤0.01% |
2,084
-163
| -7% | -$35.7K |
|
1762
Dutch Bros
BROS
$8.44B
| $456K | ﹤0.01% |
14,425
+1,382
| +11% | +$43.7K |
|
1763
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $456K | ﹤0.01% |
4,545
+17
| +0.4% | +$1.71K |
|
1764
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $455K | ﹤0.01% |
7,977
-433
| -5% | -$24.7K |
|
1765
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $453K | ﹤0.01% |
11,012
-838
| -7% | -$34.4K |
|
1766
New Mountain Finance
NMFC
$1.12B
| $453K | ﹤0.01% |
37,190
+6,771
| +22% | +$82.4K |
|
1767
iShares Russell Top 200 ETF
IWL
$1.83B
| $452K | ﹤0.01% |
4,648
-8,015
| -63% | -$780K |
|
1768
Dynatrace
DT
$14.8B
| $452K | ﹤0.01% |
10,692
-1,311
| -11% | -$55.5K |
|
1769
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $451K | ﹤0.01% |
17,545
-13
| -0.1% | -$334 |
|
1770
US Treasury 2 Year Note ETF
UTWO
$376M
| $450K | ﹤0.01% |
+9,154
| New | +$450K |
|
1771
Liberty Global Class C
LBTYK
$4.13B
| $450K | ﹤0.01% |
22,060
+4,082
| +23% | +$83.2K |
|
1772
iShares ESG Screened S&P Mid-Cap ETF
XJH
$311M
| $449K | ﹤0.01% |
13,221
-4,441
| -25% | -$151K |
|
1773
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
| $449K | ﹤0.01% |
+18,751
| New | +$449K |
|
1774
Waste Connections
WCN
$45.8B
| $448K | ﹤0.01% |
3,222
-503
| -14% | -$70K |
|
1775
Kulicke & Soffa
KLIC
$2.03B
| $448K | ﹤0.01% |
8,495
-136
| -2% | -$7.17K |
|