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 | |
|---|---|---|---|---|---|---|
376
iShares US Financials ETF
IYF
$4B
| $10.3M | 0.05% |
107,218
-4,173
| -4% | -$399K |
|
377
S&P Global
SPGI
$164B
| $10.2M | 0.05% |
24,067
-4,015
| -14% | -$1.71M |
|
|
FSCO
378
FS Credit Opportunities Corp
FSCO
$1.47B
| $10.1M | 0.05% |
1,707,071
+3,971
| +0.2% | +$23.5K |
|
379
Brookfield
BN
$99.5B
| $10.1M | 0.05% |
240,933
+7,203
| +3% | +$302K |
|
380
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $10M | 0.05% |
327,607
+1,045
| +0.3% | +$31.9K |
|
381
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $10M | 0.05% |
199,511
+3,000
| +2% | +$150K |
|
382
American Tower
AMT
$92.9B
| $9.98M | 0.05% |
50,512
+14,088
| +39% | +$2.78M |
|
383
Grayscale Bitcoin Trust
GBTC
$44.8B
| $9.95M | 0.05% |
+174,326
| New | +$9.95M |
|
384
Capital Group Core Equity ETF
CGUS
$7.01B
| $9.85M | 0.05% |
316,251
+17,286
| +6% | +$539K |
|
385
Alerian MLP ETF
AMLP
$10.5B
| $9.76M | 0.05% |
205,607
+25,060
| +14% | +$1.19M |
|
386
iShares US Medical Devices ETF
IHI
$4.35B
| $9.76M | 0.05% |
166,497
-22,618
| -12% | -$1.33M |
|
387
Enterprise Products Partners
EPD
$68.6B
| $9.73M | 0.05% |
333,312
+29,000
| +10% | +$846K |
|
388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $9.69M | 0.05% |
147,128
-19,698
| -12% | -$1.3M |
|
389
Schwab US Large- Cap ETF
SCHX
$59.2B
| $9.67M | 0.05% |
467,577
+13,368
| +3% | +$277K |
|
390
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $9.6M | 0.05% |
298,335
+119,430
| +67% | +$3.84M |
|
391
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $9.5M | 0.05% |
136,211
+42,775
| +46% | +$2.98M |
|
392
Vertex Pharmaceuticals
VRTX
$102B
| $9.47M | 0.05% |
22,650
+9,463
| +72% | +$3.96M |
|
393
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $9.38M | 0.05% |
191,566
+34,660
| +22% | +$1.7M |
|
394
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $9.36M | 0.05% |
245,976
+23,526
| +11% | +$895K |
|
395
3M
MMM
$82.7B
| $9.33M | 0.05% |
105,155
-4,713
| -4% | -$418K |
|
396
Nike
NKE
$109B
| $9.29M | 0.05% |
98,813
-12,668
| -11% | -$1.19M |
|
397
CarMax
KMX
$9.11B
| $9.2M | 0.05% |
105,583
+21,004
| +25% | +$1.83M |
|
398
Pacer Trendpilot International ETF
PTIN
$163M
| $9.19M | 0.05% |
316,249
-16,681
| -5% | -$485K |
|
399
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $9.04M | 0.04% |
131,666
+90,665
| +221% | +$6.23M |
|
400
Sherwin-Williams
SHW
$92.9B
| $9.02M | 0.04% |
25,981
+1,661
| +7% | +$577K |
|