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 | |
|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$35.2B
| $5.94M | 0.03% |
70,535
+33,340
| +90% | +$2.81M |
|
502
Motorola Solutions
MSI
$80.3B
| $5.93M | 0.03% |
18,955
-243
| -1% | -$76.1K |
|
503
Micron Technology
MU
$157B
| $5.93M | 0.03% |
69,536
+73
| +0.1% | +$6.23K |
|
504
lululemon athletica
LULU
$19.4B
| $5.9M | 0.03% |
11,544
+1,765
| +18% | +$902K |
|
505
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $5.9M | 0.03% |
53,853
-2,575
| -5% | -$282K |
|
506
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$166M
| $5.89M | 0.03% |
222,055
+5,629
| +3% | +$149K |
|
507
iShares Global Tech ETF
IXN
$5.89B
| $5.89M | 0.03% |
86,404
-4,249
| -5% | -$290K |
|
508
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
| $5.88M | 0.03% |
188,597
+10,300
| +6% | +$321K |
|
509
Kroger
KR
$44.3B
| $5.88M | 0.03% |
128,664
+10,260
| +9% | +$469K |
|
510
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.88M | 0.03% |
204,145
+37,612
| +23% | +$1.08M |
|
511
iShares US Home Construction ETF
ITB
$3.24B
| $5.87M | 0.03% |
57,737
+18,620
| +48% | +$1.89M |
|
512
DraftKings
DKNG
$22.7B
| $5.87M | 0.03% |
166,586
+54,382
| +48% | +$1.92M |
|
513
Robert Half
RHI
$3.56B
| $5.86M | 0.03% |
66,663
+186
| +0.3% | +$16.4K |
|
514
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $5.86M | 0.03% |
234,421
+215,730
| +1,154% | +$5.39M |
|
515
Huntington Bancshares
HBAN
$25.8B
| $5.83M | 0.03% |
458,119
+24,759
| +6% | +$315K |
|
516
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $5.81M | 0.03% |
294,236
+17,454
| +6% | +$345K |
|
517
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $5.8M | 0.03% |
50,856
-7,878
| -13% | -$898K |
|
518
Dimensional US Equity ETF
DFUS
$16.6B
| $5.8M | 0.03% |
111,854
+48,896
| +78% | +$2.53M |
|
519
iShares Biotechnology ETF
IBB
$5.64B
| $5.79M | 0.03% |
42,649
-20,420
| -32% | -$2.77M |
|
520
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $5.78M | 0.03% |
110,547
+23,466
| +27% | +$1.23M |
|
|
BBSA
521
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $5.77M | 0.03% |
+120,606
| New | +$5.77M |
|
522
Becton Dickinson
BDX
$54B
| $5.75M | 0.03% |
23,600
-1,568
| -6% | -$382K |
|
523
Adaptive Alpha Opportunities ETF
AGOX
$352M
| $5.74M | 0.03% |
236,030
+66,297
| +39% | +$1.61M |
|
524
Icon
ICLR
$12.9B
| $5.74M | 0.03% |
20,290
-67
| -0.3% | -$19K |
|
525
L3Harris
LHX
$51.6B
| $5.74M | 0.03% |
27,258
+4,191
| +18% | +$883K |
|