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 | |
|---|---|---|---|---|---|---|
451
Fiserv
FI
$71.8B
| $6.87M | 0.04% |
51,705
+35
| +0.1% | +$4.65K |
|
452
Kinder Morgan
KMI
$60.8B
| $6.87M | 0.04% |
389,279
+41,010
| +12% | +$723K |
|
453
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $6.84M | 0.04% |
235,315
-61,418
| -21% | -$1.78M |
|
454
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $6.81M | 0.04% |
83,910
+4,843
| +6% | +$393K |
|
455
Prudential Financial
PRU
$37.2B
| $6.8M | 0.04% |
65,574
-2,899
| -4% | -$301K |
|
456
Chubb
CB
$111B
| $6.79M | 0.04% |
30,042
-3,160
| -10% | -$714K |
|
457
Fidelity High Dividend ETF
FDVV
$6.8B
| $6.78M | 0.04% |
160,367
+11,610
| +8% | +$491K |
|
458
Crown Castle
CCI
$40.9B
| $6.74M | 0.04% |
58,536
-2,177
| -4% | -$251K |
|
459
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $6.68M | 0.04% |
74,382
+967
| +1% | +$86.8K |
|
460
CoStar Group
CSGP
$36.6B
| $6.66M | 0.04% |
76,266
+2,032
| +3% | +$178K |
|
461
Dominion Energy
D
$50.7B
| $6.63M | 0.04% |
140,968
-81,102
| -37% | -$3.81M |
|
462
Global X Uranium ETF
URA
$4.31B
| $6.58M | 0.04% |
237,695
-7,711
| -3% | -$214K |
|
463
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $6.53M | 0.04% |
65,493
-9,342
| -12% | -$932K |
|
464
GSK
GSK
$81.5B
| $6.51M | 0.04% |
175,787
+9,366
| +6% | +$347K |
|
465
CarMax
KMX
$8.88B
| $6.49M | 0.04% |
84,579
-10,987
| -11% | -$843K |
|
466
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
| $6.48M | 0.04% |
211,602
-5,114
| -2% | -$157K |
|
467
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $6.48M | 0.04% |
47,843
+10,324
| +28% | +$1.4M |
|
468
Vanguard Russell 1000 ETF
VONE
$6.73B
| $6.44M | 0.04% |
29,686
-1,774
| -6% | -$385K |
|
469
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $6.41M | 0.04% |
69,978
+17,035
| +32% | +$1.56M |
|
470
Marvell Technology
MRVL
$57.8B
| $6.39M | 0.04% |
106,024
+11,442
| +12% | +$690K |
|
471
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $6.39M | 0.04% |
96,033
+10,587
| +12% | +$704K |
|
472
United Rentals
URI
$60.8B
| $6.37M | 0.04% |
11,114
+1,363
| +14% | +$782K |
|
473
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $6.32M | 0.04% |
404,087
+232,284
| +135% | +$3.64M |
|
474
Edison International
EIX
$21.4B
| $6.31M | 0.04% |
88,236
-1,123
| -1% | -$80.3K |
|
475
Johnson Controls International
JCI
$70.5B
| $6.3M | 0.04% |
109,305
+60,333
| +123% | +$3.48M |
|