CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$73.9M
(+0.91%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,118
Reduced
670
Closed
154
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$33.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$24.9M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$21.4M |
| 5 |
Phillips Edison & Co
PECO
|
+$17.9M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$30M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
| 3 |
Global X Adaptive US Risk Management ETF
ONOF
|
+$18.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.8M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$10.4M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Consumer Discretionary | 4.45% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 4.19% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Alto Ingredients
ALTO
$88.2M
| $229K | ﹤0.01% |
33,610
+15,981
| +91% | +$109K |
|
1802
Sprouts Farmers Market
SFM
$13.6B
| $229K | ﹤0.01% |
7,155
-221
| -3% | -$7.07K |
|
1803
Watsco
WSO
$16.6B
| $229K | ﹤0.01% |
+750
| New | +$229K |
|
1804
Ametek
AME
$43.6B
| $228K | ﹤0.01% |
1,708
-966
| -36% | -$129K |
|
1805
BlackRock TCP Capital
TCPC
$617M
| $228K | ﹤0.01% |
15,924
+1,807
| +13% | +$25.9K |
|
1806
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
| $226K | ﹤0.01% |
6,093
-497
| -8% | -$18.4K |
|
1807
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.4M
| $225K | ﹤0.01% |
7,733
-5,145
| -40% | -$150K |
|
1808
First Commonwealth Financial
FCF
$1.86B
| $224K | ﹤0.01% |
14,776
+56
| +0.4% | +$849 |
|
1809
Hilton Worldwide
HLT
$65.3B
| $224K | ﹤0.01% |
1,473
+108
| +8% | +$16.4K |
|
1810
Ovintiv
OVV
$10.6B
| $224K | ﹤0.01% |
+4,149
| New | +$224K |
|
1811
Invesco Large Cap Growth ETF
PWB
$1.27B
| $224K | ﹤0.01% |
3,099
-662
| -18% | -$47.9K |
|
1812
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $224K | ﹤0.01% |
7,707
-3,472
| -31% | -$101K |
|
1813
Atkore
ATKR
$1.97B
| $223K | ﹤0.01% |
+2,263
| New | +$223K |
|
1814
GraniteShares Platinum Shares
PLTM
$92.1M
| $223K | ﹤0.01% |
23,079
+3,700
| +19% | +$35.8K |
|
|
ETJ
1815
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $222K | ﹤0.01% |
22,472
+11,148
| +98% | +$110K |
|
1816
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $222K | ﹤0.01% |
+2,803
| New | +$222K |
|
1817
Pultegroup
PHM
$27.9B
| $221K | ﹤0.01% |
+5,264
| New | +$221K |
|
1818
Pacer Swan SOS Flex January ETF
PSFD
$49.3M
| $221K | ﹤0.01% |
+9,213
| New | +$221K |
|
1819
Rithm Capital
RITM
$6.63B
| $221K | ﹤0.01% |
20,101
+6,682
| +50% | +$73.5K |
|
1820
Sea Limited
SE
$113B
| $221K | ﹤0.01% |
1,842
-7,750
| -81% | -$930K |
|
1821
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $221K | ﹤0.01% |
4,890
-70
| -1% | -$3.16K |
|
1822
Zions Bancorporation
ZION
$8.42B
| $220K | ﹤0.01% |
3,359
+97
| +3% | +$6.35K |
|
1823
Amphenol
APH
$135B
| $219K | ﹤0.01% |
5,812
-14
| -0.2% | -$528 |
|
1824
Alexandria Real Estate Equities
ARE
$14.6B
| $219K | ﹤0.01% |
1,086
+74
| +7% | +$14.9K |
|
1825
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $219K | ﹤0.01% |
9,282
+1,492
| +19% | +$35.2K |
|