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
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 | |
|---|---|---|---|---|---|---|
301
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $12.3M | 0.07% |
356,534
+43,302
| +14% | +$1.49M |
|
302
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $12.3M | 0.07% |
524,494
-36,250
| -6% | -$848K |
|
303
Nucor
NUE
$33B
| $12.3M | 0.07% |
70,403
-2,331
| -3% | -$406K |
|
304
Nike
NKE
$109B
| $12.1M | 0.07% |
111,481
+9,131
| +9% | +$991K |
|
305
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $12.1M | 0.07% |
422,955
-903
| -0.2% | -$25.8K |
|
306
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $12M | 0.07% |
366,784
-3,370
| -0.9% | -$110K |
|
307
LHA Market State Tactical Beta ETF
MSTB
$157M
| $11.9M | 0.07% |
415,187
-42,002
| -9% | -$1.21M |
|
308
Shopify
SHOP
$190B
| $11.9M | 0.07% |
153,038
-3,501
| -2% | -$273K |
|
309
Intuitive Surgical
ISRG
$168B
| $11.9M | 0.07% |
35,285
+6,517
| +23% | +$2.2M |
|
310
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.25B
| $11.9M | 0.07% |
380,960
-52,831
| -12% | -$1.65M |
|
311
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $11.8M | 0.07% |
23,209
-3,209
| -12% | -$1.63M |
|
312
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $11.6M | 0.06% |
52,838
+3,156
| +6% | +$693K |
|
313
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $11.6M | 0.06% |
123,298
-8,585
| -7% | -$807K |
|
314
Devon Energy
DVN
$21.8B
| $11.4M | 0.06% |
251,042
+28,258
| +13% | +$1.28M |
|
315
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $11.3M | 0.06% |
219,875
+34,855
| +19% | +$1.79M |
|
316
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $11.3M | 0.06% |
455,106
-13,782
| -3% | -$341K |
|
317
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $11.2M | 0.06% |
113,369
-19,668
| -15% | -$1.95M |
|
318
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $11.2M | 0.06% |
150,474
+38,725
| +35% | +$2.89M |
|
319
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $11.1M | 0.06% |
102,872
+44,072
| +75% | +$4.77M |
|
320
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $11.1M | 0.06% |
298,273
+233,178
| +358% | +$8.68M |
|
321
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $11.1M | 0.06% |
388,295
+328,718
| +552% | +$9.39M |
|
322
Ford
F
$46.4B
| $11.1M | 0.06% |
909,224
+114,729
| +14% | +$1.4M |
|
323
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $11.1M | 0.06% |
276,154
+27,237
| +11% | +$1.09M |
|
324
Enbridge
ENB
$105B
| $11M | 0.06% |
304,385
-9,387
| -3% | -$340K |
|
325
Illinois Tool Works
ITW
$77.3B
| $10.9M | 0.06% |
41,471
+259
| +0.6% | +$67.8K |
|