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 | |
|---|---|---|---|---|---|---|
501
TotalEnergies
TTE
$135B
| $6.89M | 0.03% |
100,147
-15,384
| -13% | -$1.06M |
|
|
QHY
502
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $6.86M | 0.03% |
151,351
+32,634
| +27% | +$1.48M |
|
503
Progressive
PGR
$142B
| $6.83M | 0.03% |
33,028
+2,388
| +8% | +$494K |
|
504
Trade Desk
TTD
$25.7B
| $6.83M | 0.03% |
78,078
+6,495
| +9% | +$568K |
|
505
Schwab US Broad Market ETF
SCHB
$36.4B
| $6.82M | 0.03% |
335,070
+69,723
| +26% | +$1.42M |
|
506
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $6.82M | 0.03% |
99,058
+3,025
| +3% | +$208K |
|
507
Fastenal
FAST
$54.5B
| $6.81M | 0.03% |
176,572
+1,582
| +0.9% | +$61K |
|
508
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $6.8M | 0.03% |
228,490
+64,910
| +40% | +$1.93M |
|
509
Vanguard Russell 1000 ETF
VONE
$6.69B
| $6.79M | 0.03% |
28,508
-1,178
| -4% | -$281K |
|
510
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
| $6.79M | 0.03% |
55,076
+1,223
| +2% | +$151K |
|
511
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
| $6.77M | 0.03% |
213,631
+2,029
| +1% | +$64.3K |
|
512
CSX Corp
CSX
$60.6B
| $6.77M | 0.03% |
182,563
+7,252
| +4% | +$269K |
|
513
iShares US Energy ETF
IYE
$1.15B
| $6.75M | 0.03% |
136,634
-3,309
| -2% | -$163K |
|
514
Prudential Financial
PRU
$37.5B
| $6.71M | 0.03% |
57,153
-8,421
| -13% | -$989K |
|
515
American Electric Power
AEP
$57.8B
| $6.69M | 0.03% |
77,736
+757
| +1% | +$65.2K |
|
516
Icon
ICLR
$13.3B
| $6.67M | 0.03% |
19,866
-424
| -2% | -$142K |
|
517
Gilead Sciences
GILD
$143B
| $6.62M | 0.03% |
90,372
-5,504
| -6% | -$403K |
|
518
Huntington Bancshares
HBAN
$26B
| $6.62M | 0.03% |
474,412
+16,293
| +4% | +$227K |
|
519
Travelers Companies
TRV
$62B
| $6.61M | 0.03% |
28,725
-1,204
| -4% | -$277K |
|
520
Becton Dickinson
BDX
$55B
| $6.58M | 0.03% |
26,599
+2,999
| +13% | +$742K |
|
521
Republic Services
RSG
$70.9B
| $6.58M | 0.03% |
34,349
+4,574
| +15% | +$876K |
|
522
Cummins
CMI
$54B
| $6.57M | 0.03% |
22,284
+842
| +4% | +$248K |
|
523
Occidental Petroleum
OXY
$45B
| $6.54M | 0.03% |
100,683
+17,814
| +21% | +$1.16M |
|
524
Marsh & McLennan
MMC
$100B
| $6.53M | 0.03% |
31,684
+2,158
| +7% | +$444K |
|
525
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $6.51M | 0.03% |
184,008
-29,337
| -14% | -$1.04M |
|