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 | |
|---|---|---|---|---|---|---|
551
iShares International Select Dividend ETF
IDV
$5.83B
| $5.29M | 0.03% |
189,023
-6,392
| -3% | -$179K |
|
552
Newmont
NEM
$86.2B
| $5.29M | 0.03% |
127,822
+10,031
| +9% | +$415K |
|
553
Arista Networks
ANET
$189B
| $5.27M | 0.03% |
89,500
+3,788
| +4% | +$223K |
|
554
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.26M | 0.03% |
110,140
+11,191
| +11% | +$535K |
|
555
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $5.26M | 0.03% |
53,666
+12,457
| +30% | +$1.22M |
|
556
Cintas
CTAS
$81.2B
| $5.24M | 0.03% |
34,756
+3,856
| +12% | +$581K |
|
557
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $5.23M | 0.03% |
127,907
-14,285
| -10% | -$584K |
|
558
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $5.22M | 0.03% |
138,347
-2,537
| -2% | -$95.7K |
|
559
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $5.22M | 0.03% |
249,907
-61,245
| -20% | -$1.28M |
|
560
W.P. Carey
WPC
$14.8B
| $5.21M | 0.03% |
80,360
-5,792
| -7% | -$375K |
|
561
PPG Industries
PPG
$24.6B
| $5.21M | 0.03% |
34,821
-214
| -0.6% | -$32K |
|
562
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $5.19M | 0.03% |
163,891
+25,422
| +18% | +$805K |
|
563
Sprott Gold Miners ETF
SGDM
$542M
| $5.17M | 0.03% |
206,745
-29,337
| -12% | -$733K |
|
564
Trade Desk
TTD
$22.6B
| $5.15M | 0.03% |
71,583
-3,028
| -4% | -$218K |
|
565
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $5.14M | 0.03% |
92,505
+7,032
| +8% | +$391K |
|
566
Cummins
CMI
$55.8B
| $5.14M | 0.03% |
21,442
-596
| -3% | -$143K |
|
567
Clorox
CLX
$15.1B
| $5.12M | 0.03% |
35,941
-3,286
| -8% | -$469K |
|
568
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $5.1M | 0.03% |
385,532
+42,699
| +12% | +$565K |
|
569
iShares Global Clean Energy ETF
ICLN
$1.58B
| $5.09M | 0.03% |
326,599
-105,086
| -24% | -$1.64M |
|
570
Mercado Libre
MELI
$119B
| $5.07M | 0.03% |
3,225
+108
| +3% | +$170K |
|
571
BP
BP
$89.5B
| $5.07M | 0.03% |
143,163
+1,198
| +0.8% | +$42.4K |
|
572
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $5.07M | 0.03% |
195,764
+23,300
| +14% | +$603K |
|
573
Synopsys
SNPS
$72B
| $5.06M | 0.03% |
9,823
+201
| +2% | +$104K |
|
574
Edwards Lifesciences
EW
$46B
| $5.02M | 0.03% |
65,801
-4,519
| -6% | -$345K |
|
575
Parker-Hannifin
PH
$96.9B
| $5M | 0.03% |
10,863
+744
| +7% | +$343K |
|