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 | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$39.4B
| $12.4M | 0.06% |
152,277
+4,533
| +3% | +$368K |
|
327
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $12.3M | 0.06% |
121,058
+7,005
| +6% | +$712K |
|
328
VanEck Gold Miners ETF
GDX
$19.9B
| $12.2M | 0.06% |
386,110
+91,068
| +31% | +$2.88M |
|
329
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $12.2M | 0.06% |
118,460
-4,838
| -4% | -$498K |
|
330
iShares Global Energy ETF
IXC
$1.8B
| $12.2M | 0.06% |
284,008
+16,730
| +6% | +$719K |
|
331
Williams Companies
WMB
$69.9B
| $12.1M | 0.06% |
311,679
+49,304
| +19% | +$1.92M |
|
332
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $12.1M | 0.06% |
218,237
-1,638
| -0.7% | -$90.5K |
|
333
Arista Networks
ANET
$180B
| $12M | 0.06% |
166,144
+76,644
| +86% | +$5.56M |
|
334
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $12M | 0.06% |
376,013
+16,379
| +5% | +$523K |
|
335
Enbridge
ENB
$105B
| $11.9M | 0.06% |
330,071
+25,686
| +8% | +$929K |
|
336
Phillips 66
PSX
$53.2B
| $11.8M | 0.06% |
72,440
+3,501
| +5% | +$572K |
|
|
RA
337
Brookfield Real Assets Income Fund
RA
$749M
| $11.8M | 0.06% |
915,219
-183,142
| -17% | -$2.37M |
|
338
Emerson Electric
EMR
$74.6B
| $11.8M | 0.06% |
104,021
+4,436
| +4% | +$503K |
|
339
Ford
F
$46.7B
| $11.8M | 0.06% |
887,873
-21,351
| -2% | -$284K |
|
340
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 0.06% |
216,959
+6,772
| +3% | +$367K |
|
341
Shopify
SHOP
$191B
| $11.7M | 0.06% |
152,190
-848
| -0.6% | -$65.4K |
|
342
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $11.6M | 0.06% |
151,982
+2,216
| +1% | +$169K |
|
343
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $11.5M | 0.06% |
468,352
+47,298
| +11% | +$1.16M |
|
344
Vanguard Materials ETF
VAW
$2.89B
| $11.5M | 0.06% |
56,062
+37,657
| +205% | +$7.7M |
|
345
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $11.5M | 0.06% |
99,742
+25,360
| +34% | +$2.91M |
|
346
O'Reilly Automotive
ORLY
$89B
| $11.4M | 0.06% |
151,020
+4,020
| +3% | +$303K |
|
347
Energy Transfer Partners
ET
$59.7B
| $11.4M | 0.06% |
721,925
+136,110
| +23% | +$2.14M |
|
348
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $11.3M | 0.06% |
60,690
+1,999
| +3% | +$374K |
|
349
Lam Research
LRCX
$130B
| $11.2M | 0.06% |
115,190
+5,510
| +5% | +$535K |
|
350
Northrop Grumman
NOC
$83.2B
| $11.2M | 0.06% |
23,356
-4,469
| -16% | -$2.14M |
|