CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
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
+$73.9M
(+0.91%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,118
Reduced
670
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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.6B
| $8.9M | 0.11% |
56,138
+5,973
| +12% | +$947K |
|
202
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $8.82M | 0.11% |
220,236
+82,669
| +60% | +$3.31M |
|
203
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $8.81M | 0.11% |
177,659
-10,425
| -6% | -$517K |
|
204
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $8.72M | 0.11% |
340,527
-65,065
| -16% | -$1.67M |
|
205
Netflix
NFLX
$529B
| $8.67M | 0.11% |
23,132
+4,157
| +22% | +$1.56M |
|
206
Crown Castle
CCI
$41.9B
| $8.63M | 0.1% |
46,743
+2,307
| +5% | +$426K |
|
207
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $8.63M | 0.1% |
172,887
-44,110
| -20% | -$2.2M |
|
208
Applied Materials
AMAT
$130B
| $8.62M | 0.1% |
65,425
+3,999
| +7% | +$527K |
|
209
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $8.59M | 0.1% |
182,110
+37,681
| +26% | +$1.78M |
|
210
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $8.55M | 0.1% |
28,005
+5,169
| +23% | +$1.58M |
|
211
Philip Morris
PM
$251B
| $8.54M | 0.1% |
90,948
+3,628
| +4% | +$341K |
|
212
FedEx
FDX
$53.7B
| $8.54M | 0.1% |
36,887
-2,356
| -6% | -$545K |
|
213
Schwab US Large- Cap ETF
SCHX
$59.2B
| $8.49M | 0.1% |
472,926
+12,156
| +3% | +$218K |
|
214
iShares US Energy ETF
IYE
$1.16B
| $8.33M | 0.1% |
203,568
+80,376
| +65% | +$3.29M |
|
215
FS KKR Capital
FSK
$5.08B
| $8.22M | 0.1% |
360,405
+27,020
| +8% | +$617K |
|
216
iShares Biotechnology ETF
IBB
$5.8B
| $8.2M | 0.1% |
62,922
-61,219
| -49% | -$7.98M |
|
217
Leidos
LDOS
$23B
| $8.18M | 0.1% |
75,733
-9,544
| -11% | -$1.03M |
|
218
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $8.17M | 0.1% |
97,500
-5,319
| -5% | -$446K |
|
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $8.17M | 0.1% |
113,226
-13,815
| -11% | -$997K |
|
220
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $8.15M | 0.1% |
164,361
-29,332
| -15% | -$1.45M |
|
221
Kimberly-Clark
KMB
$43.1B
| $8.03M | 0.1% |
65,215
-4,691
| -7% | -$578K |
|
222
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $7.97M | 0.1% |
76,246
-2,760
| -3% | -$289K |
|
223
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $7.92M | 0.1% |
109,579
+40,842
| +59% | +$2.95M |
|
224
PayPal
PYPL
$65.2B
| $7.89M | 0.1% |
68,183
+4,143
| +6% | +$479K |
|
225
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $7.79M | 0.09% |
275,339
-18,099
| -6% | -$512K |
|