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 | |
|---|---|---|---|---|---|---|
351
Iron Mountain
IRM
$27.2B
| $11.2M | 0.06% |
139,316
+6,531
| +5% | +$524K |
|
352
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $11.1M | 0.05% |
156,722
-4,741
| -3% | -$335K |
|
353
Kimberly-Clark
KMB
$43.1B
| $11M | 0.05% |
85,044
-3,697
| -4% | -$478K |
|
354
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $11M | 0.05% |
163,793
+22,974
| +16% | +$1.54M |
|
355
iShares Russell 3000 ETF
IWV
$16.7B
| $11M | 0.05% |
36,607
+1,217
| +3% | +$365K |
|
356
Truist Financial
TFC
$60B
| $11M | 0.05% |
280,988
+22,221
| +9% | +$866K |
|
357
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $10.9M | 0.05% |
93,469
-330
| -0.4% | -$38.6K |
|
358
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $10.8M | 0.05% |
264,525
+21,594
| +9% | +$884K |
|
359
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $10.8M | 0.05% |
623,780
+91,539
| +17% | +$1.59M |
|
360
iShares US Infrastructure ETF
IFRA
$2.95B
| $10.8M | 0.05% |
249,047
-6,380
| -2% | -$277K |
|
361
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $10.8M | 0.05% |
440,844
-5,547
| -1% | -$136K |
|
362
Cigna
CI
$81.5B
| $10.8M | 0.05% |
29,658
-49
| -0.2% | -$17.8K |
|
363
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $10.7M | 0.05% |
256,557
-19,597
| -7% | -$818K |
|
364
BlackRock Flexible Income ETF
BINC
$11.6B
| $10.7M | 0.05% |
+204,032
| New | +$10.7M |
|
365
Hershey
HSY
$37.6B
| $10.7M | 0.05% |
54,911
+11,204
| +26% | +$2.18M |
|
366
US Bancorp
USB
$75.9B
| $10.7M | 0.05% |
238,426
+20,764
| +10% | +$928K |
|
367
Marathon Petroleum
MPC
$54.8B
| $10.6M | 0.05% |
52,820
-3,508
| -6% | -$707K |
|
368
TJX Companies
TJX
$155B
| $10.6M | 0.05% |
104,819
-6,781
| -6% | -$688K |
|
369
Citigroup
C
$176B
| $10.6M | 0.05% |
167,486
+7,576
| +5% | +$479K |
|
370
Linde
LIN
$220B
| $10.6M | 0.05% |
22,728
+71
| +0.3% | +$33K |
|
371
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $10.5M | 0.05% |
105,653
+4,738
| +5% | +$471K |
|
372
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.4M | 0.05% |
203,367
+32,548
| +19% | +$1.67M |
|
373
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.4M | 0.05% |
100,291
-6,339
| -6% | -$658K |
|
374
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $10.3M | 0.05% |
285,761
-14,694
| -5% | -$529K |
|
375
Trane Technologies
TT
$92.1B
| $10.3M | 0.05% |
34,210
-57
| -0.2% | -$17.1K |
|