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 | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $15.3M | 0.08% |
605,758
+23,481
| +4% | +$594K |
|
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $15.3M | 0.08% |
170,404
+18,893
| +12% | +$1.69M |
|
278
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $15.3M | 0.08% |
252,535
-2,555
| -1% | -$154K |
|
279
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $15.2M | 0.08% |
600,453
+15,754
| +3% | +$400K |
|
280
SPDR S&P International Small Cap ETF
GWX
$773M
| $15.2M | 0.08% |
469,300
+1,391
| +0.3% | +$45.2K |
|
281
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $15M | 0.07% |
190,168
-12,786
| -6% | -$1.01M |
|
282
Stryker
SYK
$150B
| $14.9M | 0.07% |
41,504
+8,524
| +26% | +$3.05M |
|
283
iShares Silver Trust
SLV
$20.1B
| $14.7M | 0.07% |
646,741
+34,721
| +6% | +$790K |
|
284
Southern Company
SO
$101B
| $14.7M | 0.07% |
204,643
-16,639
| -8% | -$1.19M |
|
285
VanEck Merk Gold Trust
OUNZ
$1.92B
| $14.7M | 0.07% |
682,989
-3,003
| -0.4% | -$64.5K |
|
286
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $14.6M | 0.07% |
178,904
-3,849
| -2% | -$314K |
|
287
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.4M | 0.07% |
90,737
-182
| -0.2% | -$28.9K |
|
288
IQVIA
IQV
$31.9B
| $14.3M | 0.07% |
56,689
+1,073
| +2% | +$271K |
|
289
Intuitive Surgical
ISRG
$167B
| $14.3M | 0.07% |
35,853
+568
| +2% | +$227K |
|
290
Mondelez International
MDLZ
$79.9B
| $14.1M | 0.07% |
201,187
-2,579
| -1% | -$181K |
|
291
Rollins
ROL
$27.4B
| $14M | 0.07% |
303,063
-6,126
| -2% | -$283K |
|
292
Invesco Water Resources ETF
PHO
$2.29B
| $13.9M | 0.07% |
209,432
+2,666
| +1% | +$177K |
|
293
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $13.8M | 0.07% |
422,466
+28,783
| +7% | +$941K |
|
294
Boston Scientific
BSX
$159B
| $13.8M | 0.07% |
201,426
+21,252
| +12% | +$1.46M |
|
295
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $13.8M | 0.07% |
104,287
-29,501
| -22% | -$3.89M |
|
296
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $13.7M | 0.07% |
58,261
+5,423
| +10% | +$1.28M |
|
297
Nucor
NUE
$33.8B
| $13.7M | 0.07% |
69,337
-1,066
| -2% | -$211K |
|
298
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $13.7M | 0.07% |
295,183
+19,492
| +7% | +$904K |
|
299
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $13.6M | 0.07% |
270,106
-10,533
| -4% | -$531K |
|
300
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $13.5M | 0.07% |
270,654
-110,011
| -29% | -$5.5M |
|