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 | |
|---|---|---|---|---|---|---|
2026
Capital Group Core Equity ETF
CGUS
$7.21B
| $286K | ﹤0.01% |
+12,733
| New | +$286K |
|
2027
Jazz Pharmaceuticals
JAZZ
$7.74B
| $286K | ﹤0.01% |
+1,794
| New | +$286K |
|
2028
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $286K | ﹤0.01% |
13,455
+14
| +0.1% | +$297 |
|
|
BCPC
2029
Balchem Corporation
BCPC
$5.04B
| $285K | ﹤0.01% |
+2,338
| New | +$285K |
|
2030
Veru
VERU
$54.5M
| $285K | ﹤0.01% |
5,399
+920
| +21% | +$48.6K |
|
2031
GoDaddy
GDDY
$20.3B
| $285K | ﹤0.01% |
+3,808
| New | +$285K |
|
2032
Timothy Plan International ETF
TPIF
$157M
| $285K | ﹤0.01% |
+12,249
| New | +$285K |
|
2033
Advanced Energy
AEIS
$5.97B
| $284K | ﹤0.01% |
3,316
+489
| +17% | +$42K |
|
2034
Graphic Packaging
GPK
$6.08B
| $284K | ﹤0.01% |
+12,775
| New | +$284K |
|
2035
Kite Realty
KRG
$5.03B
| $284K | ﹤0.01% |
+13,492
| New | +$284K |
|
2036
F5
FFIV
$18.7B
| $284K | ﹤0.01% |
+1,978
| New | +$284K |
|
2037
Western Union
WU
$2.73B
| $284K | ﹤0.01% |
20,597
+1,925
| +10% | +$26.5K |
|
2038
Cal-Maine
CALM
$5.22B
| $283K | ﹤0.01% |
+5,202
| New | +$283K |
|
|
UHT
2039
Universal Health Realty Income Trust
UHT
$566M
| $283K | ﹤0.01% |
5,931
+1,240
| +26% | +$59.2K |
|
|
FBRT
2040
Franklin BSP Realty Trust
FBRT
$949M
| $283K | ﹤0.01% |
21,906
-2,416
| -10% | -$31.2K |
|
2041
Sea Limited
SE
$113B
| $283K | ﹤0.01% |
+5,431
| New | +$283K |
|
2042
Associated Banc-Corp
ASB
$4.39B
| $283K | ﹤0.01% |
+12,236
| New | +$283K |
|
2043
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $282K | ﹤0.01% |
5,864
-642
| -10% | -$30.9K |
|
2044
ARK Fintech Innovation ETF
ARKF
$1.36B
| $281K | ﹤0.01% |
19,722
-308
| -2% | -$4.4K |
|
2045
SPDR S&P Transportation ETF
XTN
$145M
| $281K | ﹤0.01% |
4,177
+660
| +19% | +$44.4K |
|
2046
ICL Group
ICL
$8.04B
| $281K | ﹤0.01% |
38,394
+7,023
| +22% | +$51.3K |
|
2047
Eldorado Gold
EGO
$5.41B
| $281K | ﹤0.01% |
33,674
+7,599
| +29% | +$63.3K |
|
2048
U-Haul Holding Co Series N
UHAL.B
$9.8B
| $280K | ﹤0.01% |
+5,093
| New | +$280K |
|
2049
Uranium Energy
UEC
$5.72B
| $280K | ﹤0.01% |
72,123
+42,887
| +147% | +$166K |
|
2050
Dimensional Emerging Core Equity Market ETF
DFAE
$6.62B
| $279K | ﹤0.01% |
+12,723
| New | +$279K |
|