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 | |
|---|---|---|---|---|---|---|
326
Fidelity Total Bond ETF
FBND
$20.7B
| $10.8M | 0.06% |
234,973
+182,134
| +345% | +$8.39M |
|
327
Sysco
SYY
$39B
| $10.8M | 0.06% |
147,744
+11,450
| +8% | +$837K |
|
328
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $10.8M | 0.06% |
93,799
+10,163
| +12% | +$1.17M |
|
329
Bristol-Myers Squibb
BMY
$95.1B
| $10.8M | 0.06% |
210,187
-26,837
| -11% | -$1.38M |
|
330
Kimberly-Clark
KMB
$43.1B
| $10.8M | 0.06% |
88,741
-4,271
| -5% | -$519K |
|
331
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $10.6M | 0.06% |
149,766
-1,257
| -0.8% | -$89K |
|
332
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $10.5M | 0.06% |
359,634
-40,013
| -10% | -$1.17M |
|
333
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $10.5M | 0.06% |
114,053
+27,953
| +32% | +$2.58M |
|
334
TJX Companies
TJX
$157B
| $10.5M | 0.06% |
111,600
+19,940
| +22% | +$1.87M |
|
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $10.5M | 0.06% |
166,826
-11,198
| -6% | -$702K |
|
336
iShares Global Energy ETF
IXC
$1.82B
| $10.5M | 0.06% |
267,278
+125,569
| +89% | +$4.91M |
|
337
Cencora
COR
$57.7B
| $10.4M | 0.06% |
50,857
-2,304
| -4% | -$473K |
|
338
Boston Scientific
BSX
$160B
| $10.4M | 0.06% |
180,174
+667
| +0.4% | +$38.6K |
|
339
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $10.4M | 0.06% |
161,463
-2,867
| -2% | -$185K |
|
340
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $10.3M | 0.06% |
446,391
+265,096
| +146% | +$6.12M |
|
341
iShares US Infrastructure ETF
IFRA
$2.95B
| $10.3M | 0.06% |
255,427
+1,688
| +0.7% | +$68K |
|
342
iShares US Medical Devices ETF
IHI
$4.35B
| $10.2M | 0.06% |
189,115
-22,875
| -11% | -$1.23M |
|
343
3M
MMM
$82B
| $10M | 0.06% |
109,868
-17,770
| -14% | -$1.62M |
|
344
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $10M | 0.06% |
106,630
-812
| -0.8% | -$76.2K |
|
345
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $9.95M | 0.06% |
135,632
+45,778
| +51% | +$3.36M |
|
346
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.95M | 0.06% |
100,915
-1,995
| -2% | -$197K |
|
347
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $9.95M | 0.06% |
421,054
+69,130
| +20% | +$1.63M |
|
348
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $9.94M | 0.06% |
58,691
+1,564
| +3% | +$265K |
|
349
Stryker
SYK
$150B
| $9.88M | 0.06% |
32,980
+1,293
| +4% | +$387K |
|
350
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $9.87M | 0.05% |
300,455
-4,842
| -2% | -$159K |
|