CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$8.24B
(+0.91%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,121
Reduced
669
Closed
154
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$33.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.9M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$21.4M |
| 5 |
Phillips Edison & Co
PECO
|
$17.9M |
Top Sells
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Consumer Discretionary | 4.45% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 4.19% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Ichor Holdings
ICHR
$552M
| – | – |
-13,550
| Closed | -$624K |
|
2202
iShares International Developed Real Estate ETF
IFGL
$95.1M
| – | – |
-18,732
| Closed | -$534K |
|
2203
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| – | – |
-3,231
| Closed | -$240K |
|
2204
Columbia India Consumer ETF
INCO
$308M
| – | – |
-3,905
| Closed | -$211K |
|
2205
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| – | – |
-12,204
| Closed | -$577K |
|