CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+10.11%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$18B
AUM Growth
+$2.12B
(+13%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,287
Reduced
1,192
Closed
138
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$131M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$72.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$72.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$46.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$40.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$25.8M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 4.32% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Healthcare | 3.84% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
2476
DELISTED
H&E Equipment Services
HEES
| $215K | ﹤0.01% |
+4,115
| New | +$215K |
|
2477
UWM Holdings
UWMC
$1.49B
| $215K | ﹤0.01% |
30,109
+1,204
| +4% | +$8.61K |
|
2478
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $215K | ﹤0.01% |
5,494
-1,304
| -19% | -$51K |
|
2479
Gibraltar Industries
ROCK
$1.79B
| $215K | ﹤0.01% |
2,720
-450
| -14% | -$35.5K |
|
2480
Kilroy Realty
KRC
$4.98B
| $215K | ﹤0.01% |
+5,391
| New | +$215K |
|
2481
Lumen
LUMN
$6.3B
| $214K | ﹤0.01% |
117,156
-13,755
| -11% | -$25.2K |
|
2482
Philips
PHG
$26.9B
| $214K | ﹤0.01% |
9,894
-1,907
| -16% | -$41.3K |
|
2483
Barings BDC
BBDC
$994M
| $214K | ﹤0.01% |
24,955
+759
| +3% | +$6.51K |
|
2484
Chemours
CC
$2.44B
| $213K | ﹤0.01% |
6,769
-1,017
| -13% | -$32.1K |
|
2485
WisdomTree
WT
$2.02B
| $213K | ﹤0.01% |
30,766
+1,305
| +4% | +$9.04K |
|
2486
WK Kellogg Co
KLG
$1.99B
| $213K | ﹤0.01% |
+16,213
| New | +$213K |
|
2487
Shake Shack
SHAK
$3.92B
| $213K | ﹤0.01% |
2,872
-645
| -18% | -$47.8K |
|
|
JWN
2488
DELISTED
Nordstrom
JWN
| $213K | ﹤0.01% |
11,526
+1,064
| +10% | +$19.6K |
|
2489
Kohl's
KSS
$1.8B
| $212K | ﹤0.01% |
+7,402
| New | +$212K |
|
|
SVC
2490
Service Properties Trust
SVC
$469M
| $212K | ﹤0.01% |
24,837
+5,112
| +26% | +$43.7K |
|
2491
Moelis & Co
MC
$5.44B
| $212K | ﹤0.01% |
+3,774
| New | +$212K |
|
2492
Autoliv
ALV
$9.63B
| $212K | ﹤0.01% |
+1,921
| New | +$212K |
|
2493
BJ's Restaurants
BJRI
$691M
| $212K | ﹤0.01% |
+5,875
| New | +$212K |
|
2494
IAC Inc
IAC
$2.88B
| $211K | ﹤0.01% |
4,921
-12,802
| -72% | -$550K |
|
2495
First Trust S&P REIT Index Fund
FRI
$155M
| $211K | ﹤0.01% |
+8,048
| New | +$211K |
|
2496
Merit Medical Systems
MMSI
$5.26B
| $211K | ﹤0.01% |
2,780
-140
| -5% | -$10.6K |
|
2497
Choice Hotels
CHH
$5.2B
| $211K | ﹤0.01% |
1,864
-932
| -33% | -$106K |
|
2498
KB Home
KBH
$4.46B
| $211K | ﹤0.01% |
+3,379
| New | +$211K |
|
2499
Jefferies Financial Group
JEF
$13.5B
| $211K | ﹤0.01% |
+5,220
| New | +$211K |
|
2500
InterDigital
IDCC
$7.7B
| $211K | ﹤0.01% |
+1,942
| New | +$211K |
|