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 | |
|---|---|---|---|---|---|---|
526
Travelers Companies
TRV
$61.3B
| $5.7M | 0.03% |
29,929
+1,990
| +7% | +$379K |
|
527
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $5.69M | 0.03% |
56,233
-20,636
| -27% | -$2.09M |
|
528
Fastenal
FAST
$55.1B
| $5.67M | 0.03% |
174,990
+8,056
| +5% | +$261K |
|
529
Marsh & McLennan
MMC
$97.7B
| $5.59M | 0.03% |
29,526
-6,626
| -18% | -$1.26M |
|
530
Entergy
ETR
$39.5B
| $5.59M | 0.03% |
110,522
+11,018
| +11% | +$557K |
|
531
iShares US Consumer Staples ETF
IYK
$1.32B
| $5.53M | 0.03% |
86,610
+17,250
| +25% | +$1.1M |
|
532
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $5.52M | 0.03% |
89,169
+7,067
| +9% | +$437K |
|
533
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.9M
| $5.5M | 0.03% |
213,545
-1,362
| -0.6% | -$35.1K |
|
534
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $5.5M | 0.03% |
178,905
+24,661
| +16% | +$758K |
|
535
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.49M | 0.03% |
236,990
+14,076
| +6% | +$326K |
|
536
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $5.48M | 0.03% |
268,335
+2,677
| +1% | +$54.7K |
|
537
Consolidated Edison
ED
$35B
| $5.47M | 0.03% |
60,160
+662
| +1% | +$60.2K |
|
538
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $5.45M | 0.03% |
110,832
-2,851
| -3% | -$140K |
|
539
T-Mobile US
TMUS
$271B
| $5.45M | 0.03% |
33,973
+2,888
| +9% | +$463K |
|
540
LyondellBasell Industries
LYB
$17.5B
| $5.43M | 0.03% |
57,139
-1,726
| -3% | -$164K |
|
541
Gartner
IT
$17.6B
| $5.4M | 0.03% |
11,977
+6,506
| +119% | +$2.93M |
|
542
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $5.4M | 0.03% |
63,242
+6,192
| +11% | +$528K |
|
|
QHY
543
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $5.39M | 0.03% |
118,717
-2,345
| -2% | -$107K |
|
544
Sempra
SRE
$53.5B
| $5.39M | 0.03% |
72,115
+3,806
| +6% | +$284K |
|
545
Vertex Pharmaceuticals
VRTX
$99.6B
| $5.37M | 0.03% |
13,187
+674
| +5% | +$274K |
|
546
PNC Financial Services
PNC
$79.5B
| $5.34M | 0.03% |
34,485
-8,843
| -20% | -$1.37M |
|
547
Hormel Foods
HRL
$13.7B
| $5.34M | 0.03% |
166,198
-18,849
| -10% | -$605K |
|
548
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $5.3M | 0.03% |
17,412
-25,809
| -60% | -$7.86M |
|
549
Shell
SHEL
$211B
| $5.3M | 0.03% |
80,523
-1,296
| -2% | -$85.3K |
|
550
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $5.29M | 0.03% |
96,222
-5,474
| -5% | -$301K |
|