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 | |
|---|---|---|---|---|---|---|
2001
American Century Focused Dynamic Growth ETF
FDG
$353M
| $295K | ﹤0.01% |
5,686
-452
| -7% | -$23.5K |
|
2002
iShares MSCI France ETF
EWQ
$386M
| $295K | ﹤0.01% |
+8,904
| New | +$295K |
|
|
AWF
2003
AllianceBernstein Global High Income Fund
AWF
$972M
| $294K | ﹤0.01% |
31,842
+6,044
| +23% | +$55.7K |
|
|
SUMO
2004
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $293K | ﹤0.01% |
36,197
+1,724
| +5% | +$14K |
|
2005
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $293K | ﹤0.01% |
13,769
+2,220
| +19% | +$47.3K |
|
2006
Lakeland Financial Corp
LKFN
$1.68B
| $293K | ﹤0.01% |
+4,015
| New | +$293K |
|
2007
Itaú Unibanco
ITUB
$75.9B
| $293K | ﹤0.01% |
+68,478
| New | +$293K |
|
2008
Titan International
TWI
$546M
| $292K | ﹤0.01% |
19,076
-197
| -1% | -$3.02K |
|
2009
Sealed Air
SEE
$4.83B
| $291K | ﹤0.01% |
+5,842
| New | +$291K |
|
|
BPT
2010
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $291K | ﹤0.01% |
+24,902
| New | +$291K |
|
2011
Brown & Brown
BRO
$30.5B
| $291K | ﹤0.01% |
5,105
+885
| +21% | +$50.4K |
|
2012
Henry Schein
HSIC
$8.17B
| $291K | ﹤0.01% |
+3,641
| New | +$291K |
|
2013
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $290K | ﹤0.01% |
+13,038
| New | +$290K |
|
2014
Zillow
Z
$20.8B
| $290K | ﹤0.01% |
+9,014
| New | +$290K |
|
2015
Mohawk Industries
MHK
$8.41B
| $290K | ﹤0.01% |
+2,839
| New | +$290K |
|
2016
Jabil
JBL
$23.2B
| $290K | ﹤0.01% |
+4,254
| New | +$290K |
|
2017
US Foods
USFD
$17.5B
| $290K | ﹤0.01% |
+8,527
| New | +$290K |
|
2018
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $290K | ﹤0.01% |
3,112
+556
| +22% | +$51.8K |
|
2019
Sprott Uranium Miners ETF
URNM
$1.76B
| $290K | ﹤0.01% |
9,136
-7,822
| -46% | -$248K |
|
2020
Wolfspeed
WOLF
$230M
| $290K | ﹤0.01% |
+4,196
| New | +$290K |
|
2021
Dayforce
DAY
$10.9B
| $288K | ﹤0.01% |
4,491
+554
| +14% | +$35.5K |
|
2022
Macy's
M
$4.56B
| $288K | ﹤0.01% |
13,951
+232
| +2% | +$4.79K |
|
2023
AXIS Capital
AXS
$7.59B
| $287K | ﹤0.01% |
5,295
+595
| +13% | +$32.2K |
|
2024
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $286K | ﹤0.01% |
7,124
-321
| -4% | -$12.9K |
|
2025
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $286K | ﹤0.01% |
+12,202
| New | +$286K |
|