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 | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$190B
| $17.7M | 0.09% |
230,069
+22,606
| +11% | +$1.74M |
|
252
Accenture
ACN
$159B
| $17.6M | 0.09% |
50,872
+799
| +2% | +$277K |
|
253
NextEra Energy, Inc.
NEE
$146B
| $17.4M | 0.09% |
272,494
+25,216
| +10% | +$1.61M |
|
254
Texas Instruments
TXN
$171B
| $17.3M | 0.09% |
99,311
+4,404
| +5% | +$767K |
|
255
CVS Health
CVS
$93.6B
| $17.3M | 0.09% |
216,906
-7,468
| -3% | -$596K |
|
256
General Dynamics
GD
$86.8B
| $16.9M | 0.08% |
59,765
-1,689
| -3% | -$477K |
|
257
Intuit
INTU
$188B
| $16.9M | 0.08% |
25,943
+1,096
| +4% | +$712K |
|
258
Thermo Fisher Scientific
TMO
$186B
| $16.8M | 0.08% |
28,845
+1,404
| +5% | +$816K |
|
259
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $16.7M | 0.08% |
420,382
+63,848
| +18% | +$2.54M |
|
260
RTX Corp
RTX
$211B
| $16.7M | 0.08% |
170,775
+3,641
| +2% | +$355K |
|
261
Intel
INTC
$107B
| $16.6M | 0.08% |
375,268
+10,272
| +3% | +$454K |
|
262
Sprott Physical Gold
PHYS
$12.8B
| $16.6M | 0.08% |
957,807
-29,334
| -3% | -$507K |
|
263
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $16.5M | 0.08% |
229,531
-28,940
| -11% | -$2.08M |
|
264
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $16.5M | 0.08% |
420,640
+122,367
| +41% | +$4.79M |
|
265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $16.4M | 0.08% |
446,855
-180,166
| -29% | -$6.59M |
|
266
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $16.3M | 0.08% |
336,961
-24,422
| -7% | -$1.18M |
|
267
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16M | 0.08% |
630,936
-77,943
| -11% | -$1.97M |
|
268
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $15.9M | 0.08% |
404,430
+7,165
| +2% | +$281K |
|
269
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $15.9M | 0.08% |
181,876
+14,330
| +9% | +$1.25M |
|
270
FedEx
FDX
$53.7B
| $15.8M | 0.08% |
54,524
-3,948
| -7% | -$1.14M |
|
271
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $15.7M | 0.08% |
299,399
+23,490
| +9% | +$1.23M |
|
272
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $15.7M | 0.08% |
874,892
+99,868
| +13% | +$1.79M |
|
273
Dimensional International Value ETF
DFIV
$13.1B
| $15.7M | 0.08% |
426,084
+58,176
| +16% | +$2.14M |
|
274
Target
TGT
$42.3B
| $15.5M | 0.08% |
87,545
+31
| +0% | +$5.49K |
|
275
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $15.5M | 0.08% |
361,544
+2,119
| +0.6% | +$90.9K |
|