CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
(+53%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
30.32%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$121M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$107M |
| 3 |
Vanguard Total Bond Market
BND
|
+$97.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$68.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$57.8M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$35M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$19.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$13.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.72M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.82M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $319K | ﹤0.01% |
13,226
+359
| +3% | +$8.67K |
|
1952
Fomento Económico Mexicano
FMX
$30.1B
| $319K | ﹤0.01% |
+4,086
| New | +$319K |
|
1953
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $319K | ﹤0.01% |
16,854
+5,827
| +53% | +$110K |
|
1954
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $319K | ﹤0.01% |
+12,457
| New | +$319K |
|
1955
National Beverage
FIZZ
$3.68B
| $318K | ﹤0.01% |
+6,840
| New | +$318K |
|
1956
American Homes 4 Rent
AMH
$12.7B
| $318K | ﹤0.01% |
+10,548
| New | +$318K |
|
1957
Fidelity Momentum Factor ETF
FDMO
$529M
| $317K | ﹤0.01% |
+7,407
| New | +$317K |
|
1958
FirstService
FSV
$9.32B
| $317K | ﹤0.01% |
+2,584
| New | +$317K |
|
1959
WisdomTree Cloud Computing Fund
WCLD
$336M
| $316K | ﹤0.01% |
12,604
+235
| +2% | +$5.89K |
|
1960
VanEck Short Muni ETF
SMB
$287M
| $316K | ﹤0.01% |
18,697
+4,412
| +31% | +$74.5K |
|
1961
Invesco Semiconductors ETF
PSI
$893M
| $314K | ﹤0.01% |
9,414
+681
| +8% | +$22.7K |
|
1962
Construction Partners
ROAD
$6.95B
| $313K | ﹤0.01% |
+11,734
| New | +$313K |
|
1963
Ingredion
INGR
$8.08B
| $312K | ﹤0.01% |
+3,188
| New | +$312K |
|
1964
Leslie's
LESL
$62M
| $312K | ﹤0.01% |
+25,566
| New | +$312K |
|
1965
MKS Inc. Common Stock
MKSI
$7.43B
| $312K | ﹤0.01% |
3,679
+1,075
| +41% | +$91.1K |
|
1966
ManpowerGroup
MAN
$1.75B
| $311K | ﹤0.01% |
3,737
+96
| +3% | +$7.99K |
|
1967
JD.com
JD
$47.2B
| $311K | ﹤0.01% |
5,539
-811
| -13% | -$45.5K |
|
|
MCI
1968
Barings Corporate Investors
MCI
$433M
| $311K | ﹤0.01% |
22,253
-4,794
| -18% | -$66.9K |
|
1969
Wendy's
WEN
$1.87B
| $309K | ﹤0.01% |
13,664
+7
| +0.1% | +$158 |
|
1970
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $309K | ﹤0.01% |
16,506
+2,222
| +16% | +$41.6K |
|
1971
Coca-Cola Europacific Partners
CCEP
$40.4B
| $309K | ﹤0.01% |
+5,584
| New | +$309K |
|
1972
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $309K | ﹤0.01% |
19,347
-5,281
| -21% | -$84.3K |
|
1973
Zynex
ZYXI
$44.2M
| $308K | ﹤0.01% |
22,154
+154
| +0.7% | +$2.14K |
|
1974
Goldman Sachs BDC
GSBD
$1.29B
| $308K | ﹤0.01% |
22,415
+6,194
| +38% | +$85K |
|
1975
Invesco DB Energy Fund
DBE
$49.9M
| $307K | ﹤0.01% |
13,537
+816
| +6% | +$18.5K |
|