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 | |
|---|---|---|---|---|---|---|
451
Fidelity High Dividend ETF
FDVV
$6.67B
| $7.75M | 0.04% |
171,120
+10,753
| +7% | +$487K |
|
452
First Trust Managed Municipal ETF
FMB
$1.88B
| $7.74M | 0.04% |
150,771
+9,109
| +6% | +$468K |
|
453
Check Point Software Technologies
CHKP
$20.7B
| $7.74M | 0.04% |
47,198
+1,588
| +3% | +$260K |
|
454
Ecolab
ECL
$77.6B
| $7.74M | 0.04% |
33,523
-5,720
| -15% | -$1.32M |
|
455
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
| $7.73M | 0.04% |
278,376
+56,321
| +25% | +$1.56M |
|
456
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
| $7.73M | 0.04% |
269,019
+220,381
| +453% | +$6.33M |
|
457
CoStar Group
CSGP
$37.9B
| $7.71M | 0.04% |
79,845
+3,579
| +5% | +$346K |
|
458
Diageo
DEO
$61.3B
| $7.7M | 0.04% |
51,781
+37,695
| +268% | +$5.61M |
|
459
Omnicom Group
OMC
$15.4B
| $7.69M | 0.04% |
79,506
-3,016
| -4% | -$292K |
|
460
Autodesk
ADSK
$69.5B
| $7.68M | 0.04% |
29,481
+4,554
| +18% | +$1.19M |
|
461
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $7.67M | 0.04% |
187,455
+65,752
| +54% | +$2.69M |
|
462
Ameriprise Financial
AMP
$46.1B
| $7.64M | 0.04% |
17,421
+1,162
| +7% | +$509K |
|
463
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.61M | 0.04% |
12
+1
| +9% | +$634K |
|
464
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $7.6M | 0.04% |
58,160
-1,102
| -2% | -$144K |
|
|
MSVX
465
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $7.58M | 0.04% |
315,991
-6,685
| -2% | -$160K |
|
466
Kraft Heinz
KHC
$32.3B
| $7.58M | 0.04% |
205,424
+13,820
| +7% | +$510K |
|
467
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.58M | 0.04% |
245,847
-225,344
| -48% | -$6.95M |
|
468
Chubb
CB
$111B
| $7.58M | 0.04% |
29,243
-799
| -3% | -$207K |
|
469
GSK
GSK
$81.5B
| $7.56M | 0.04% |
176,443
+656
| +0.4% | +$28.1K |
|
470
Freeport-McMoran
FCX
$66.5B
| $7.56M | 0.04% |
160,741
-42,769
| -21% | -$2.01M |
|
471
MetLife
MET
$52.9B
| $7.55M | 0.04% |
101,917
-2,177
| -2% | -$161K |
|
472
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $7.53M | 0.04% |
103,352
+933
| +0.9% | +$68K |
|
473
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $7.46M | 0.04% |
98,164
-37,468
| -28% | -$2.85M |
|
474
Verisk Analytics
VRSK
$37.8B
| $7.41M | 0.04% |
31,452
-107
| -0.3% | -$25.2K |
|
475
Kinder Morgan
KMI
$59.1B
| $7.39M | 0.04% |
403,056
+13,777
| +4% | +$253K |
|