CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+8.5%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$20.2B
AUM Growth
+$2.23B
(+12%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
2,958
New
191
Increased
1,439
Reduced
1,094
Closed
158
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$77.8M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$51.5M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$31.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$23.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$90.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$20.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$17.2M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 4.36% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $20.2M | 0.1% |
103,283
+16,549
| +19% | +$3.23M |
|
227
Netflix
NFLX
$529B
| $20.1M | 0.1% |
33,086
+186
| +0.6% | +$113K |
|
228
Deere & Co
DE
$128B
| $20M | 0.1% |
48,693
+1,170
| +2% | +$481K |
|
229
Genuine Parts
GPC
$19.4B
| $20M | 0.1% |
128,927
+5,491
| +4% | +$851K |
|
230
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $20M | 0.1% |
181,401
+34,861
| +24% | +$3.84M |
|
231
Automatic Data Processing
ADP
$120B
| $19.8M | 0.1% |
79,249
+4,353
| +6% | +$1.09M |
|
232
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $19.8M | 0.1% |
279,348
+74,369
| +36% | +$5.26M |
|
233
Altria Group
MO
$112B
| $19.6M | 0.1% |
448,844
-3,133
| -0.7% | -$137K |
|
234
iShares Semiconductor ETF
SOXX
$13.7B
| $19.4M | 0.1% |
85,834
+10,264
| +14% | +$2.32M |
|
235
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $19.4M | 0.1% |
555,509
+286,732
| +107% | +$10M |
|
236
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $19.4M | 0.1% |
751,367
+89,766
| +14% | +$2.31M |
|
237
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $19.2M | 0.1% |
266,561
+16,370
| +7% | +$1.18M |
|
238
iShares Gold Trust
IAU
$52.6B
| $19.2M | 0.1% |
457,136
-26,742
| -6% | -$1.12M |
|
239
ServiceNow
NOW
$190B
| $19.1M | 0.09% |
25,050
+1,298
| +5% | +$990K |
|
240
Blackrock
BLK
$170B
| $19M | 0.09% |
22,824
+158
| +0.7% | +$132K |
|
241
Elevance Health
ELV
$70.6B
| $19M | 0.09% |
36,641
+1,441
| +4% | +$747K |
|
242
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18.9M | 0.09% |
198,210
+217
| +0.1% | +$20.7K |
|
243
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $18.8M | 0.09% |
489,761
-146,380
| -23% | -$5.63M |
|
244
Goldman Sachs
GS
$223B
| $18.8M | 0.09% |
45,097
+1,516
| +3% | +$633K |
|
245
Vanguard Communication Services ETF
VOX
$5.82B
| $18.4M | 0.09% |
139,977
+56,693
| +68% | +$7.44M |
|
246
Waste Management
WM
$88.6B
| $18.3M | 0.09% |
85,888
-3,712
| -4% | -$791K |
|
247
Danaher
DHR
$143B
| $18.1M | 0.09% |
72,454
+4,266
| +6% | +$1.07M |
|
248
Charles Schwab
SCHW
$167B
| $17.9M | 0.09% |
247,996
+16,332
| +7% | +$1.18M |
|
249
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $17.9M | 0.09% |
465,977
+16,399
| +4% | +$631K |
|
250
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $17.9M | 0.09% |
500,260
+74,722
| +18% | +$2.67M |
|