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 | |
|---|---|---|---|---|---|---|
1776
UDR
UDR
$12.7B
| $492K | ﹤0.01% |
13,801
+3,666
| +36% | +$131K |
|
1777
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.1M
| $490K | ﹤0.01% |
14,577
+342
| +2% | +$11.5K |
|
1778
Hillman Solutions
HLMN
$1.92B
| $489K | ﹤0.01% |
59,237
+18,409
| +45% | +$152K |
|
1779
Global X Emerging Markets Bond ETF
EMBD
$229M
| $487K | ﹤0.01% |
23,441
-2,825
| -11% | -$58.7K |
|
1780
Haleon
HLN
$43.9B
| $485K | ﹤0.01% |
58,253
-1,917
| -3% | -$16K |
|
1781
Scorpio Tankers
STNG
$2.99B
| $485K | ﹤0.01% |
+8,961
| New | +$485K |
|
1782
Direxion HCM Tactical Enhanced US ETF
HCMT
$537M
| $484K | ﹤0.01% |
20,382
-1,152
| -5% | -$27.4K |
|
1783
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $484K | ﹤0.01% |
7,158
-30,861
| -81% | -$2.09M |
|
1784
Knife River
KNF
$4.42B
| $484K | ﹤0.01% |
9,913
+159
| +2% | +$7.76K |
|
|
ETRN
1785
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $483K | ﹤0.01% |
51,536
+5,352
| +12% | +$50.1K |
|
1786
UFP Industries
UFPI
$5.78B
| $482K | ﹤0.01% |
4,711
+2,324
| +97% | +$238K |
|
1787
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $482K | ﹤0.01% |
8,677
-10,634
| -55% | -$590K |
|
1788
Roblox
RBLX
$92.4B
| $481K | ﹤0.01% |
16,593
+992
| +6% | +$28.7K |
|
1789
POSCO
PKX
$15.3B
| $480K | ﹤0.01% |
4,687
-151
| -3% | -$15.5K |
|
1790
Vanguard Total World Bond ETF
BNDW
$1.34B
| $480K | ﹤0.01% |
7,230
+781
| +12% | +$51.8K |
|
1791
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $480K | ﹤0.01% |
11,049
+2,032
| +23% | +$88.2K |
|
1792
First Trust Nasdaq Bank ETF
FTXO
$248M
| $479K | ﹤0.01% |
23,172
-4,923
| -18% | -$102K |
|
1793
Wheaton Precious Metals
WPM
$48.4B
| $479K | ﹤0.01% |
11,808
+98
| +0.8% | +$3.97K |
|
1794
Molina Healthcare
MOH
$9.8B
| $478K | ﹤0.01% |
1,459
-458
| -24% | -$150K |
|
1795
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $478K | ﹤0.01% |
+21,241
| New | +$478K |
|
1796
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $478K | ﹤0.01% |
26,166
-2,782
| -10% | -$50.8K |
|
1797
NetEase
NTES
$96.8B
| $477K | ﹤0.01% |
4,765
+1,369
| +40% | +$137K |
|
|
GRES
1798
DELISTED
IQ ARB Global Resources
GRES
| $477K | ﹤0.01% |
14,595
-1,262
| -8% | -$41.3K |
|
1799
Lantheus
LNTH
$3.6B
| $476K | ﹤0.01% |
6,847
+2,388
| +54% | +$166K |
|
1800
Ternium
TX
$6.8B
| $472K | ﹤0.01% |
11,838
-310
| -3% | -$12.4K |
|