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 | |
|---|---|---|---|---|---|---|
351
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $9.86M | 0.05% |
38,002
-1,125
| -3% | -$292K |
|
352
Vanguard Communication Services ETF
VOX
$5.87B
| $9.8M | 0.05% |
83,284
-72,851
| -47% | -$8.58M |
|
353
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $9.79M | 0.05% |
196,511
+2,821
| +1% | +$141K |
|
354
American Express
AXP
$226B
| $9.79M | 0.05% |
52,240
-1,436
| -3% | -$269K |
|
355
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $9.75M | 0.05% |
471,699
-4,489
| -0.9% | -$92.8K |
|
356
Cheniere Energy
LNG
$51.3B
| $9.72M | 0.05% |
56,935
+778
| +1% | +$133K |
|
357
Emerson Electric
EMR
$74.7B
| $9.69M | 0.05% |
99,585
-1,482
| -1% | -$144K |
|
358
iShares Russell 3000 ETF
IWV
$16.7B
| $9.69M | 0.05% |
35,390
+248
| +0.7% | +$67.9K |
|
|
FSCO
359
FS Credit Opportunities Corp
FSCO
$1.47B
| $9.66M | 0.05% |
1,703,100
-46,776
| -3% | -$265K |
|
360
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $9.63M | 0.05% |
204,571
+132,323
| +183% | +$6.23M |
|
361
Truist Financial
TFC
$59.3B
| $9.55M | 0.05% |
258,767
+13,531
| +6% | +$500K |
|
362
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
| $9.53M | 0.05% |
163,023
+16,122
| +11% | +$942K |
|
363
iShares US Financials ETF
IYF
$4.03B
| $9.51M | 0.05% |
111,391
+691
| +0.6% | +$59K |
|
364
ARK Innovation ETF
ARKK
$7.21B
| $9.44M | 0.05% |
180,319
+17,052
| +10% | +$893K |
|
365
Brookfield
BN
$99.7B
| $9.42M | 0.05% |
233,730
+57,607
| +33% | +$2.32M |
|
366
US Bancorp
USB
$75.7B
| $9.42M | 0.05% |
217,662
+990
| +0.5% | +$42.8K |
|
367
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $9.39M | 0.05% |
158,273
-19,804
| -11% | -$1.17M |
|
368
O'Reilly Automotive
ORLY
$90.3B
| $9.31M | 0.05% |
147,000
+2,145
| +1% | +$136K |
|
369
Linde
LIN
$223B
| $9.31M | 0.05% |
22,657
+2,047
| +10% | +$841K |
|
370
Iron Mountain
IRM
$27.3B
| $9.29M | 0.05% |
132,785
-4,394
| -3% | -$307K |
|
371
Phillips 66
PSX
$52.6B
| $9.18M | 0.05% |
68,939
+1,644
| +2% | +$219K |
|
372
Aflac
AFL
$56.9B
| $9.18M | 0.05% |
111,243
-7,608
| -6% | -$628K |
|
373
Pacer Trendpilot International ETF
PTIN
$164M
| $9.18M | 0.05% |
332,930
-49,288
| -13% | -$1.36M |
|
374
VanEck Gold Miners ETF
GDX
$20.1B
| $9.15M | 0.05% |
295,042
+127,907
| +77% | +$3.97M |
|
375
Williams Companies
WMB
$69.4B
| $9.14M | 0.05% |
262,375
-29,259
| -10% | -$1.02M |
|