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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $8.34M | 0.04% |
150,171
-4,187
| -3% | -$233K |
|
427
Unilever
UL
$158B
| $8.34M | 0.04% |
166,080
-5,069
| -3% | -$254K |
|
428
DraftKings
DKNG
$23.1B
| $8.24M | 0.04% |
181,427
+14,841
| +9% | +$674K |
|
429
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $8.21M | 0.04% |
145,677
-8,683
| -6% | -$490K |
|
430
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $8.21M | 0.04% |
180,033
-11,436
| -6% | -$522K |
|
431
Illinois Tool Works
ITW
$77.6B
| $8.21M | 0.04% |
30,597
-10,874
| -26% | -$2.92M |
|
432
Morgan Stanley
MS
$236B
| $8.18M | 0.04% |
91,643
-4,709
| -5% | -$420K |
|
433
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.18M | 0.04% |
199,054
+9,624
| +5% | +$395K |
|
434
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $8.12M | 0.04% |
318,197
-43,147
| -12% | -$1.1M |
|
435
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $8.1M | 0.04% |
163,413
+9,416
| +6% | +$467K |
|
436
Marvell Technology
MRVL
$54.6B
| $8.06M | 0.04% |
113,700
+7,676
| +7% | +$544K |
|
437
Edwards Lifesciences
EW
$47.5B
| $8.03M | 0.04% |
84,028
+18,227
| +28% | +$1.74M |
|
438
PayPal
PYPL
$65.2B
| $8.01M | 0.04% |
119,634
-16,489
| -12% | -$1.1M |
|
439
Johnson Controls International
JCI
$69.5B
| $8M | 0.04% |
122,507
+13,202
| +12% | +$862K |
|
440
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $7.98M | 0.04% |
84,481
+28,709
| +51% | +$2.71M |
|
441
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $7.96M | 0.04% |
229,494
+55,964
| +32% | +$1.94M |
|
442
Prologis
PLD
$105B
| $7.96M | 0.04% |
61,125
+2,533
| +4% | +$330K |
|
443
Cintas
CTAS
$82.4B
| $7.93M | 0.04% |
46,164
+11,408
| +33% | +$1.96M |
|
444
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $7.92M | 0.04% |
249,101
+88,555
| +55% | +$2.82M |
|
445
Builders FirstSource
BLDR
$16.5B
| $7.91M | 0.04% |
37,928
+8,517
| +29% | +$1.78M |
|
446
iShares Select U.S. REIT ETF
ICF
$1.92B
| $7.9M | 0.04% |
136,877
+2,658
| +2% | +$153K |
|
447
Marriott International Class A Common Stock
MAR
$71.9B
| $7.83M | 0.04% |
31,030
+53
| +0.2% | +$13.4K |
|
448
FS KKR Capital
FSK
$5.08B
| $7.81M | 0.04% |
409,745
-8,062
| -2% | -$154K |
|
449
Parker-Hannifin
PH
$96.1B
| $7.8M | 0.04% |
14,040
+3,177
| +29% | +$1.77M |
|
450
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.78M | 0.04% |
157,972
+47,140
| +43% | +$2.32M |
|