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 | |
|---|---|---|---|---|---|---|
1801
Lennox International
LII
$19.9B
| $432K | ﹤0.01% |
1,718
+35
| +2% | +$8.79K |
|
1802
UWM Holdings
UWMC
$1.51B
| $431K | ﹤0.01% |
87,818
-15,378
| -15% | -$75.5K |
|
1803
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $431K | ﹤0.01% |
16,415
| – | – |
|
1804
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $430K | ﹤0.01% |
12,950
+74
| +0.6% | +$2.46K |
|
1805
Infosys
INFY
$70.8B
| $430K | ﹤0.01% |
24,680
+760
| +3% | +$13.3K |
|
1806
iShares US Pharmaceuticals ETF
IHE
$585M
| $430K | ﹤0.01% |
7,359
+264
| +4% | +$15.4K |
|
1807
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $430K | ﹤0.01% |
4,388
-151
| -3% | -$14.8K |
|
1808
UiPath
PATH
$6.25B
| $429K | ﹤0.01% |
24,428
+13,919
| +132% | +$244K |
|
1809
First Horizon
FHN
$11.5B
| $428K | ﹤0.01% |
24,079
-47,587
| -66% | -$846K |
|
1810
Lear
LEA
$5.81B
| $428K | ﹤0.01% |
3,068
+96
| +3% | +$13.4K |
|
1811
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $427K | ﹤0.01% |
16,738
-17,461
| -51% | -$446K |
|
1812
Vanguard Total World Bond ETF
BNDW
$1.34B
| $427K | ﹤0.01% |
6,188
+907
| +17% | +$62.6K |
|
1813
Fomento Económico Mexicano
FMX
$31.4B
| $427K | ﹤0.01% |
4,483
+397
| +10% | +$37.8K |
|
1814
DXC Technology
DXC
$2.6B
| $426K | ﹤0.01% |
16,681
+524
| +3% | +$13.4K |
|
|
DOC
1815
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $426K | ﹤0.01% |
28,545
+833
| +3% | +$12.4K |
|
1816
Pinterest
PINS
$23.8B
| $425K | ﹤0.01% |
15,594
+177
| +1% | +$4.83K |
|
1817
Innovator US Equity Buffer ETF May
BMAY
$155M
| $424K | ﹤0.01% |
14,034
-1,495
| -10% | -$45.2K |
|
1818
Vipshop
VIPS
$8.95B
| $424K | ﹤0.01% |
+27,945
| New | +$424K |
|
|
GTY
1819
Getty Realty Corp
GTY
$1.61B
| $424K | ﹤0.01% |
11,763
+2,081
| +21% | +$75K |
|
1820
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $424K | ﹤0.01% |
11,755
+3,023
| +35% | +$109K |
|
1821
Celsius Holdings
CELH
$14.9B
| $424K | ﹤0.01% |
+13,674
| New | +$424K |
|
1822
First Interstate BancSystem
FIBK
$3.41B
| $421K | ﹤0.01% |
14,089
+216
| +2% | +$6.45K |
|
1823
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $420K | ﹤0.01% |
11,217
-4,740
| -30% | -$177K |
|
1824
Alexandria Real Estate Equities
ARE
$14.5B
| $419K | ﹤0.01% |
3,340
+11
| +0.3% | +$1.38K |
|
1825
Interactive Brokers
IBKR
$28.2B
| $419K | ﹤0.01% |
20,300
+2,644
| +15% | +$54.6K |
|