CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
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
+$20.2B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
2,958
New
191
Increased
1,442
Reduced
1,091
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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $105M | 0.52% |
582,451
+69,261
| +13% | +$12.5M |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $105M | 0.52% |
1,429,637
+92,563
| +7% | +$6.77M |
|
28
Visa
V
$681B
| $104M | 0.52% |
373,859
+10,380
| +3% | +$2.9M |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $99.1M | 0.49% |
471,184
+24,705
| +6% | +$5.2M |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $97.2M | 0.48% |
591,393
+114,459
| +24% | +$18.8M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $94.9M | 0.47% |
455,782
+9,561
| +2% | +$1.99M |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $93.6M | 0.46% |
1,521,777
+28,839
| +2% | +$1.77M |
|
33
Vanguard Information Technology ETF
VGT
$99.1B
| $92.9M | 0.46% |
177,223
+25,029
| +16% | +$13.1M |
|
34
Vanguard Large-Cap ETF
VV
$44.3B
| $90.5M | 0.45% |
377,392
-11,701
| -3% | -$2.81M |
|
35
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $89.9M | 0.45% |
1,971,828
+455,825
| +30% | +$20.8M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $88.3M | 0.44% |
799,034
-36,108
| -4% | -$3.99M |
|
37
Home Depot
HD
$406B
| $87.8M | 0.43% |
228,953
-6,698
| -3% | -$2.57M |
|
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $87.3M | 0.43% |
1,741,695
-9,009
| -0.5% | -$451K |
|
39
SPDR Gold Trust
GLD
$111B
| $86.7M | 0.43% |
421,567
-13,218
| -3% | -$2.72M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $84.1M | 0.42% |
469,507
+4,669
| +1% | +$836K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $83.9M | 0.42% |
556,046
+29,507
| +6% | +$4.45M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $82M | 0.41% |
538,823
+24,500
| +5% | +$3.73M |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $81.9M | 0.41% |
327,704
+11,581
| +4% | +$2.89M |
|
|
44
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $81.3M | 0.4% |
1,602,952
+1,533,340
| +2,203% | +$77.8M |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $81.2M | 0.4% |
875,415
+67,411
| +8% | +$6.25M |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $81.1M | 0.4% |
937,728
+117,273
| +14% | +$10.1M |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $80.3M | 0.4% |
418,593
+8,530
| +2% | +$1.64M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $79.9M | 0.4% |
437,576
+9,529
| +2% | +$1.74M |
|
49
Vanguard Total International Stock ETF
VXUS
$101B
| $78.6M | 0.39% |
1,303,835
-229,133
| -15% | -$13.8M |
|
50
Vanguard Total International Bond ETF
BNDX
$68B
| $77.8M | 0.39% |
1,581,652
+3,643
| +0.2% | +$179K |
|