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
Cap. Flow
+$637M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,287
Reduced
1,192
Closed
138

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$131M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$72.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$72.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$35M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$60.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$46.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$40.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$32.5M
5
XLE icon
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
PVAL icon
276
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
$13.4M 0.07%
425,538
+67,371
+19% +$2.12M
DTD icon
277
WisdomTree US Total Dividend Fund
DTD
$1.43B
$13.4M 0.07%
204,979
-6,035
-3% -$395K
SDVY icon
278
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.96B
$13.4M 0.07%
407,870
+191,858
+89% +$6.29M
VDE icon
279
Vanguard Energy ETF
VDE
$7.16B
$13.3M 0.07%
113,677
-80,468
-41% -$9.44M
SLV icon
280
iShares Silver Trust
SLV
$20.3B
$13.3M 0.07%
612,020
+28,842
+5% +$628K
XLC icon
281
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$13.3M 0.07%
182,753
-1,233
-0.7% -$89.6K
JEPQ icon
282
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.6B
$13.2M 0.07%
264,533
+259,538
+5,196% +$13M
VFH icon
283
Vanguard Financials ETF
VFH
$12.8B
$13.1M 0.07%
141,477
-88,902
-39% -$8.2M
DAUG icon
284
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$13.1M 0.07%
368,405
-24,909
-6% -$883K
SMH icon
285
VanEck Semiconductor ETF
SMH
$27.5B
$13M 0.07%
74,564
+12,674
+20% +$2.22M
NOC icon
286
Northrop Grumman
NOC
$83B
$13M 0.07%
27,825
+427
+2% +$200K
XMHQ icon
287
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$13M 0.07%
146,540
+61,617
+73% +$5.47M
UITB icon
288
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.45B
$12.9M 0.07%
275,691
+241,125
+698% +$11.3M
SPIB icon
289
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$12.9M 0.07%
393,683
+52,914
+16% +$1.74M
GE icon
290
GE Aerospace
GE
$295B
$12.9M 0.07%
126,711
+9,482
+8% +$966K
IQV icon
291
IQVIA
IQV
$31.8B
$12.9M 0.07%
55,616
-411
-0.7% -$95.1K
UBER icon
292
Uber
UBER
$196B
$12.8M 0.07%
207,463
+37,009
+22% +$2.28M
ADI icon
293
Analog Devices
ADI
$122B
$12.8M 0.07%
64,259
+3,806
+6% +$756K
DFIV icon
294
Dimensional International Value ETF
DFIV
$13.2B
$12.6M 0.07%
367,908
+69,653
+23% +$2.39M
PHO icon
295
Invesco Water Resources ETF
PHO
$2.28B
$12.6M 0.07%
206,766
+170
+0.1% +$10.3K
SUB icon
296
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$12.5M 0.07%
118,411
-40,716
-26% -$4.29M
TGT icon
297
Target
TGT
$41.6B
$12.5M 0.07%
87,514
-6,098
-7% -$868K
VIS icon
298
Vanguard Industrials ETF
VIS
$6.11B
$12.5M 0.07%
56,525
-40,045
-41% -$8.83M
MMIT icon
299
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
$12.4M 0.07%
504,660
+432,570
+600% +$10.6M
SPGI icon
300
S&P Global
SPGI
$166B
$12.4M 0.07%
28,082
+1,481
+6% +$652K
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