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 | |
|---|---|---|---|---|---|---|
476
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $7.38M | 0.04% |
173,557
-1,943
| -1% | -$82.7K |
|
477
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $7.35M | 0.04% |
78,854
+8,876
| +13% | +$828K |
|
478
EOG Resources
EOG
$64.1B
| $7.35M | 0.04% |
57,497
+6,275
| +12% | +$802K |
|
479
Colgate-Palmolive
CL
$68.1B
| $7.33M | 0.04% |
81,414
-7,500
| -8% | -$675K |
|
|
CIZ
480
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $7.33M | 0.04% |
233,164
+32,851
| +16% | +$1.03M |
|
481
Fortinet
FTNT
$61.2B
| $7.29M | 0.04% |
106,712
+52,190
| +96% | +$3.57M |
|
482
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $7.27M | 0.04% |
85,518
+1,608
| +2% | +$137K |
|
483
Entergy
ETR
$38.8B
| $7.21M | 0.04% |
136,434
+25,912
| +23% | +$1.37M |
|
484
Palantir
PLTR
$385B
| $7.19M | 0.04% |
312,490
+116,517
| +59% | +$2.68M |
|
485
Novartis
NVS
$248B
| $7.15M | 0.04% |
73,905
-2,281
| -3% | -$221K |
|
486
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $7.15M | 0.04% |
50,862
+3,019
| +6% | +$424K |
|
487
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $7.15M | 0.04% |
60,408
+9,552
| +19% | +$1.13M |
|
488
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $7.15M | 0.04% |
131,272
+20,725
| +19% | +$1.13M |
|
489
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $7.13M | 0.04% |
71,709
-41,660
| -37% | -$4.14M |
|
490
Synopsys
SNPS
$112B
| $7.11M | 0.04% |
12,442
+2,619
| +27% | +$1.5M |
|
491
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $7.05M | 0.03% |
111,255
+22,086
| +25% | +$1.4M |
|
492
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $7M | 0.03% |
69,412
+3,919
| +6% | +$395K |
|
493
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $6.97M | 0.03% |
241,055
+5,740
| +2% | +$166K |
|
494
Motorola Solutions
MSI
$79.6B
| $6.96M | 0.03% |
19,606
+651
| +3% | +$231K |
|
495
iShares Global REIT ETF
REET
$3.87B
| $6.94M | 0.03% |
292,867
+88,665
| +43% | +$2.1M |
|
496
Global X Uranium ETF
URA
$4.28B
| $6.92M | 0.03% |
240,122
+2,427
| +1% | +$70K |
|
497
General Mills
GIS
$26.9B
| $6.91M | 0.03% |
98,812
-8,570
| -8% | -$600K |
|
498
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $6.9M | 0.03% |
146,618
+15,347
| +12% | +$722K |
|
499
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $6.9M | 0.03% |
463,892
+78,360
| +20% | +$1.17M |
|
500
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.89M | 0.03% |
149,208
-51
| -0% | -$2.36K |
|