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 | |
|---|---|---|---|---|---|---|
376
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $8.98M | 0.05% |
242,931
+45,418
| +23% | +$1.68M |
|
377
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $8.97M | 0.05% |
532,241
+29,798
| +6% | +$502K |
|
378
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $8.96M | 0.05% |
140,819
+21,825
| +18% | +$1.39M |
|
379
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $8.92M | 0.05% |
+326,562
| New | +$8.92M |
|
380
Cigna
CI
$80.3B
| $8.9M | 0.05% |
29,707
+1,787
| +6% | +$535K |
|
381
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $8.88M | 0.05% |
282,133
-12,521
| -4% | -$394K |
|
382
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $8.88M | 0.05% |
191,469
+8,859
| +5% | +$411K |
|
383
Leidos
LDOS
$23B
| $8.84M | 0.05% |
81,645
-1,081
| -1% | -$117K |
|
384
Fidelity National Information Services
FIS
$36B
| $8.8M | 0.05% |
146,475
-21,336
| -13% | -$1.28M |
|
385
Zoetis
ZTS
$67.3B
| $8.79M | 0.05% |
44,537
-401
| -0.9% | -$79.1K |
|
386
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.76M | 0.05% |
170,819
-65,838
| -28% | -$3.38M |
|
387
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $8.7M | 0.05% |
361,344
-9,182
| -2% | -$221K |
|
388
Paychex
PAYX
$48.7B
| $8.7M | 0.05% |
73,067
+4,177
| +6% | +$498K |
|
389
Norfolk Southern
NSC
$61.8B
| $8.67M | 0.05% |
36,657
-1,642
| -4% | -$388K |
|
390
Freeport-McMoran
FCX
$63B
| $8.66M | 0.05% |
203,510
+36,932
| +22% | +$1.57M |
|
391
Morgan Stanley
MS
$243B
| $8.59M | 0.05% |
96,352
+8,814
| +10% | +$786K |
|
392
Lam Research
LRCX
$134B
| $8.59M | 0.05% |
109,680
-2,140
| -2% | -$168K |
|
393
Microchip Technology
MCHP
$35.2B
| $8.55M | 0.05% |
94,756
+16,973
| +22% | +$1.53M |
|
394
Schwab US Large- Cap ETF
SCHX
$59.5B
| $8.54M | 0.05% |
454,209
+11,592
| +3% | +$218K |
|
395
Veeva Systems
VEEV
$46.3B
| $8.48M | 0.05% |
44,047
-5,474
| -11% | -$1.05M |
|
396
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $8.47M | 0.05% |
268,777
-12,886
| -5% | -$406K |
|
397
Capital Group Core Equity ETF
CGUS
$7.04B
| $8.46M | 0.05% |
298,965
+52,931
| +22% | +$1.5M |
|
398
PayPal
PYPL
$64.7B
| $8.36M | 0.05% |
136,123
-1,871
| -1% | -$115K |
|
399
Trane Technologies
TT
$91.1B
| $8.36M | 0.05% |
34,267
+725
| +2% | +$177K |
|
400
Marathon Petroleum
MPC
$55.1B
| $8.36M | 0.05% |
56,328
-5,459
| -9% | -$810K |
|