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 | |
|---|---|---|---|---|---|---|
1801
JPMorgan Municipal ETF
JMUB
$3.58B
| $472K | ﹤0.01% |
+9,751
| New | +$472K |
|
1802
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $471K | ﹤0.01% |
22,198
-117
| -0.5% | -$2.48K |
|
1803
iShares Core US REIT ETF
USRT
$3.16B
| $469K | ﹤0.01% |
9,950
+2,844
| +40% | +$134K |
|
1804
BlackRock Limited Duration Income Trust
BLW
$549M
| $469K | ﹤0.01% |
36,433
+5,377
| +17% | +$69.3K |
|
1805
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $469K | ﹤0.01% |
8,937
-6,531
| -42% | -$343K |
|
1806
iShares Russell Top 200 ETF
IWL
$1.83B
| $469K | ﹤0.01% |
4,537
+611
| +16% | +$63.2K |
|
1807
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $468K | ﹤0.01% |
4,816
+110
| +2% | +$10.7K |
|
|
XIFR
1808
XPLR Infrastructure, LP
XIFR
$947M
| $468K | ﹤0.01% |
15,757
-4,811
| -23% | -$143K |
|
1809
Badger Meter
BMI
$5.24B
| $467K | ﹤0.01% |
3,245
+67
| +2% | +$9.64K |
|
|
CPE
1810
DELISTED
Callon Petroleum Company
CPE
| $467K | ﹤0.01% |
11,934
+2,488
| +26% | +$97.3K |
|
1811
Stellantis
STLA
$26.9B
| $467K | ﹤0.01% |
24,206
+5,750
| +31% | +$111K |
|
1812
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $466K | ﹤0.01% |
18,691
+8,551
| +84% | +$213K |
|
1813
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $466K | ﹤0.01% |
11,072
+5,657
| +104% | +$238K |
|
1814
Vicor
VICR
$2.28B
| $466K | ﹤0.01% |
7,911
+1,857
| +31% | +$109K |
|
1815
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $466K | ﹤0.01% |
9,902
-1,259
| -11% | -$59.2K |
|
1816
Gabelli Dividend & Income Trust
GDV
$2.4B
| $465K | ﹤0.01% |
23,914
-657
| -3% | -$12.8K |
|
1817
Bruker
BRKR
$4.69B
| $464K | ﹤0.01% |
7,442
+333
| +5% | +$20.7K |
|
1818
SS&C Technologies
SSNC
$21.8B
| $464K | ﹤0.01% |
8,822
-2,329
| -21% | -$122K |
|
1819
Fidelity Momentum Factor ETF
FDMO
$533M
| $463K | ﹤0.01% |
9,918
+35
| +0.4% | +$1.63K |
|
1820
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $462K | ﹤0.01% |
14,191
-6,750
| -32% | -$220K |
|
1821
Maximus
MMS
$5.05B
| $462K | ﹤0.01% |
6,186
+726
| +13% | +$54.2K |
|
1822
Chewy
CHWY
$14.4B
| $462K | ﹤0.01% |
25,280
+558
| +2% | +$10.2K |
|
1823
UGI
UGI
$7.47B
| $461K | ﹤0.01% |
20,042
+2,390
| +14% | +$55K |
|
1824
Waste Connections
WCN
$45.3B
| $461K | ﹤0.01% |
3,414
+466
| +16% | +$62.9K |
|
1825
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $461K | ﹤0.01% |
13,224
-882
| -6% | -$30.7K |
|