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 | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$62.3B
| $8.96M | 0.04% |
35,156
-1,501
| -4% | -$383K |
|
402
Cheniere Energy
LNG
$51.8B
| $8.95M | 0.04% |
55,473
-1,462
| -3% | -$236K |
|
403
American Century US Quality Growth ETF
QGRO
$2.05B
| $8.93M | 0.04% |
105,172
+1,129
| +1% | +$95.9K |
|
404
Zoetis
ZTS
$67.9B
| $8.93M | 0.04% |
52,755
+8,218
| +18% | +$1.39M |
|
405
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $8.92M | 0.04% |
43,502
+10,144
| +30% | +$2.08M |
|
406
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $8.88M | 0.04% |
94,714
+31,472
| +50% | +$2.95M |
|
407
Micron Technology
MU
$147B
| $8.82M | 0.04% |
74,775
+5,239
| +8% | +$618K |
|
408
McKesson
MCK
$85.5B
| $8.79M | 0.04% |
16,368
+851
| +5% | +$457K |
|
409
Aflac
AFL
$57.2B
| $8.72M | 0.04% |
101,534
-9,709
| -9% | -$834K |
|
410
Microchip Technology
MCHP
$35.6B
| $8.7M | 0.04% |
96,987
+2,231
| +2% | +$200K |
|
411
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $8.67M | 0.04% |
374,162
+359,800
| +2,505% | +$8.34M |
|
412
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
| $8.67M | 0.04% |
321,319
+107,774
| +50% | +$2.91M |
|
413
ASML
ASML
$307B
| $8.61M | 0.04% |
8,873
-295
| -3% | -$286K |
|
414
United Rentals
URI
$62.7B
| $8.6M | 0.04% |
11,932
+818
| +7% | +$590K |
|
415
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $8.59M | 0.04% |
453,713
-17,986
| -4% | -$340K |
|
416
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $8.59M | 0.04% |
200,555
+1,720
| +0.9% | +$73.6K |
|
417
Global X Adaptive US Risk Management ETF
ONOF
$133M
| $8.57M | 0.04% |
261,764
+14,531
| +6% | +$476K |
|
418
Snap-on
SNA
$17.1B
| $8.52M | 0.04% |
28,766
+299
| +1% | +$88.6K |
|
419
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $8.51M | 0.04% |
206,688
-143,528
| -41% | -$5.91M |
|
420
NXP Semiconductors
NXPI
$57.2B
| $8.45M | 0.04% |
34,113
+7,762
| +29% | +$1.92M |
|
421
Fiserv
FI
$73.4B
| $8.42M | 0.04% |
52,696
+991
| +2% | +$158K |
|
422
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $8.41M | 0.04% |
157,576
+12,278
| +8% | +$655K |
|
423
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $8.4M | 0.04% |
341,428
-113,678
| -25% | -$2.8M |
|
424
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $8.37M | 0.04% |
267,810
+160,551
| +150% | +$5.02M |
|
425
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $8.37M | 0.04% |
179,342
-25,229
| -12% | -$1.18M |
|