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 | |
|---|---|---|---|---|---|---|
|
BERY
2001
DELISTED
Berry Global Group, Inc.
BERY
| $366K | ﹤0.01% |
6,432
+2,171
| +51% | +$123K |
|
2002
Avantis US Large Cap Value ETF
AVLV
$8.27B
| $365K | ﹤0.01% |
6,937
+446
| +7% | +$23.5K |
|
2003
Vertiv
VRT
$52B
| $365K | ﹤0.01% |
+9,803
| New | +$365K |
|
2004
Trip.com Group
TCOM
$48.4B
| $364K | ﹤0.01% |
10,407
-35
| -0.3% | -$1.22K |
|
2005
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $364K | ﹤0.01% |
5,977
+1,317
| +28% | +$80.2K |
|
2006
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $364K | ﹤0.01% |
+13,266
| New | +$364K |
|
2007
Compass Diversified
CODI
$527M
| $362K | ﹤0.01% |
19,288
+250
| +1% | +$4.69K |
|
2008
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $361K | ﹤0.01% |
24,882
+167
| +0.7% | +$2.42K |
|
2009
ePlus
PLUS
$1.96B
| $360K | ﹤0.01% |
+5,665
| New | +$360K |
|
2010
Etsy
ETSY
$5.79B
| $360K | ﹤0.01% |
5,571
-1,429
| -20% | -$92.3K |
|
2011
Fomento Económico Mexicano
FMX
$31.7B
| $359K | ﹤0.01% |
3,288
+23
| +0.7% | +$2.51K |
|
2012
iShares Core Conservative Allocation ETF
AOK
$639M
| $359K | ﹤0.01% |
10,566
+324
| +3% | +$11K |
|
2013
HF Sinclair
DINO
$9.58B
| $358K | ﹤0.01% |
6,296
+742
| +13% | +$42.2K |
|
2014
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $358K | ﹤0.01% |
44,494
+3,748
| +9% | +$30.2K |
|
2015
Live Nation Entertainment
LYV
$40.3B
| $358K | ﹤0.01% |
4,309
-511
| -11% | -$42.4K |
|
|
DEA
2016
Easterly Government Properties
DEA
$1.07B
| $357K | ﹤0.01% |
12,504
-521
| -4% | -$14.9K |
|
2017
Stifel
SF
$11.8B
| $356K | ﹤0.01% |
+5,793
| New | +$356K |
|
2018
Global E Online
GLBE
$6.07B
| $356K | ﹤0.01% |
8,952
-467
| -5% | -$18.6K |
|
2019
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.7M
| $354K | ﹤0.01% |
14,711
+5,346
| +57% | +$129K |
|
2020
Integer Holdings
ITGR
$3.55B
| $353K | ﹤0.01% |
4,505
+1,908
| +73% | +$150K |
|
2021
Flowers Foods
FLO
$2.92B
| $353K | ﹤0.01% |
15,894
-1,393
| -8% | -$30.9K |
|
|
UCB
2022
United Community Banks, Inc.
UCB
$3.96B
| $352K | ﹤0.01% |
13,872
+775
| +6% | +$19.7K |
|
2023
Nutanix
NTNX
$21.4B
| $352K | ﹤0.01% |
+10,105
| New | +$352K |
|
2024
Vanguard US Multifactor ETF
VFMF
$383M
| $352K | ﹤0.01% |
3,406
+253
| +8% | +$26.1K |
|
2025
Unifirst Corp
UNF
$3.2B
| $352K | ﹤0.01% |
2,157
+419
| +24% | +$68.3K |
|