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 | |
|---|---|---|---|---|---|---|
401
FS KKR Capital
FSK
$4.99B
| $8.34M | 0.05% |
417,807
-36,439
| -8% | -$728K |
|
402
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $8.31M | 0.05% |
154,360
+3,168
| +2% | +$171K |
|
403
Unilever
UL
$154B
| $8.3M | 0.05% |
171,149
-6,378
| -4% | -$309K |
|
404
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $8.24M | 0.05% |
198,835
+1,450
| +0.7% | +$60.1K |
|
405
Citigroup
C
$179B
| $8.23M | 0.05% |
159,910
+28,299
| +22% | +$1.46M |
|
406
Snap-on
SNA
$16.9B
| $8.22M | 0.05% |
28,467
+268
| +1% | +$77.4K |
|
407
Invesco S&P Global Water Index ETF
CGW
$997M
| $8.18M | 0.05% |
154,358
+936
| +0.6% | +$49.6K |
|
408
Hershey
HSY
$37.3B
| $8.15M | 0.05% |
43,707
+10,327
| +31% | +$1.93M |
|
409
Energy Transfer Partners
ET
$59.7B
| $8.08M | 0.05% |
585,815
+77,504
| +15% | +$1.07M |
|
410
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $8.07M | 0.04% |
222,450
+29,418
| +15% | +$1.07M |
|
411
Enterprise Products Partners
EPD
$68.6B
| $8.02M | 0.04% |
304,312
+9,575
| +3% | +$252K |
|
412
American Century US Quality Growth ETF
QGRO
$1.95B
| $7.92M | 0.04% |
104,043
+35,528
| +52% | +$2.7M |
|
413
iShares Select U.S. REIT ETF
ICF
$1.92B
| $7.88M | 0.04% |
134,219
+30,007
| +29% | +$1.76M |
|
414
American Tower
AMT
$91.6B
| $7.86M | 0.04% |
36,424
-1,317
| -3% | -$284K |
|
415
Prologis
PLD
$103B
| $7.81M | 0.04% |
58,592
-371
| -0.6% | -$49.5K |
|
416
TotalEnergies
TTE
$135B
| $7.78M | 0.04% |
115,531
+13,953
| +14% | +$940K |
|
417
Ecolab
ECL
$76.3B
| $7.78M | 0.04% |
39,243
-1,667
| -4% | -$331K |
|
418
Gilead Sciences
GILD
$143B
| $7.77M | 0.04% |
95,876
-1,493
| -2% | -$121K |
|
419
Novartis
NVS
$245B
| $7.69M | 0.04% |
76,186
+790
| +1% | +$79.8K |
|
|
MSVX
420
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $7.69M | 0.04% |
322,676
-71,561
| -18% | -$1.71M |
|
421
Alerian MLP ETF
AMLP
$10.5B
| $7.68M | 0.04% |
180,547
+29,346
| +19% | +$1.25M |
|
422
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $7.62M | 0.04% |
189,430
-6,587
| -3% | -$265K |
|
423
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $7.61M | 0.04% |
153,997
+41,112
| +36% | +$2.03M |
|
424
Sherwin-Williams
SHW
$89.1B
| $7.59M | 0.04% |
24,320
-6,738
| -22% | -$2.1M |
|
425
Verisk Analytics
VRSK
$36.7B
| $7.54M | 0.04% |
31,559
+595
| +2% | +$142K |
|