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 | |
|---|---|---|---|---|---|---|
2526
Arm
ARM
$163B
| $205K | ﹤0.01% |
+2,725
| New | +$205K |
|
2527
Defiance Quantum ETF
QTUM
$2.1B
| $205K | ﹤0.01% |
+3,765
| New | +$205K |
|
2528
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $204K | ﹤0.01% |
+6,232
| New | +$204K |
|
2529
PotlatchDeltic
PCH
$3.21B
| $204K | ﹤0.01% |
4,158
-302
| -7% | -$14.8K |
|
2530
Kornit Digital
KRNT
$661M
| $203K | ﹤0.01% |
10,610
+12
| +0.1% | +$230 |
|
2531
Rocket Companies
RKT
$43.9B
| $203K | ﹤0.01% |
14,018
-104
| -0.7% | -$1.51K |
|
2532
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $203K | ﹤0.01% |
+3,976
| New | +$203K |
|
|
CNR
2533
Core Natural Resources, Inc.
CNR
$3.74B
| $202K | ﹤0.01% |
2,013
-88
| -4% | -$8.85K |
|
2534
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $202K | ﹤0.01% |
+4,591
| New | +$202K |
|
2535
SPDR S&P Insurance ETF
KIE
$816M
| $202K | ﹤0.01% |
4,472
-19,901
| -82% | -$900K |
|
2536
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.6M
| $202K | ﹤0.01% |
7,103
-1,651
| -19% | -$47K |
|
2537
InMode
INMD
$950M
| $202K | ﹤0.01% |
9,084
-4,046
| -31% | -$90K |
|
|
TPZ
2538
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $202K | ﹤0.01% |
14,409
-245
| -2% | -$3.43K |
|
2539
Timken Company
TKR
$5.32B
| $201K | ﹤0.01% |
+2,512
| New | +$201K |
|
2540
Topgolf Callaway Brands
MODG
$1.71B
| $201K | ﹤0.01% |
14,030
-1,189
| -8% | -$17.1K |
|
2541
Albertsons Companies
ACI
$10.4B
| $201K | ﹤0.01% |
8,739
-97
| -1% | -$2.23K |
|
2542
Innospec
IOSP
$2.06B
| $201K | ﹤0.01% |
+1,630
| New | +$201K |
|
2543
Kontoor Brands
KTB
$4.29B
| $201K | ﹤0.01% |
+3,218
| New | +$201K |
|
|
PDT
2544
John Hancock Premium Dividend Fund
PDT
$661M
| $201K | ﹤0.01% |
18,849
+3,600
| +24% | +$38.3K |
|
2545
Hartford Core Bond ETF
HCRB
$348M
| $201K | ﹤0.01% |
5,707
-704
| -11% | -$24.8K |
|
2546
Huntsman Corp
HUN
$1.87B
| $201K | ﹤0.01% |
7,980
-781
| -9% | -$19.6K |
|
2547
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $200K | ﹤0.01% |
17,558
+6,537
| +59% | +$74.6K |
|
2548
BlackRock MuniYield Quality Fund III
MYI
$729M
| $200K | ﹤0.01% |
17,175
-2,989
| -15% | -$34.8K |
|
2549
Steelcase
SCS
$1.92B
| $200K | ﹤0.01% |
14,771
-12,114
| -45% | -$164K |
|
2550
GameStop
GME
$10.9B
| $199K | ﹤0.01% |
11,360
-41
| -0.4% | -$719 |
|