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 | |
|---|---|---|---|---|---|---|
576
West Pharmaceutical
WST
$19B
| $4.99M | 0.03% |
14,178
+529
| +4% | +$186K |
|
577
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $4.99M | 0.03% |
104,580
-3,002
| -3% | -$143K |
|
578
Schwab International Equity ETF
SCHF
$51.5B
| $4.95M | 0.03% |
267,938
-16,100
| -6% | -$298K |
|
579
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $4.95M | 0.03% |
114,352
+59,788
| +110% | +$2.59M |
|
580
Occidental Petroleum
OXY
$45.3B
| $4.95M | 0.03% |
82,869
+7,719
| +10% | +$461K |
|
581
iShares Global REIT ETF
REET
$3.93B
| $4.94M | 0.03% |
204,202
-247,725
| -55% | -$5.99M |
|
582
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $4.94M | 0.03% |
70,352
+42,483
| +152% | +$2.98M |
|
583
Schwab US Broad Market ETF
SCHB
$36.9B
| $4.92M | 0.03% |
265,347
+44,772
| +20% | +$831K |
|
584
First Trust Municipal High Income ETF
FMHI
$769M
| $4.92M | 0.03% |
103,126
+87,562
| +563% | +$4.17M |
|
585
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.92M | 0.03% |
49,256
+7,947
| +19% | +$793K |
|
586
Republic Services
RSG
$72.5B
| $4.91M | 0.03% |
29,775
-333
| -1% | -$54.9K |
|
587
Builders FirstSource
BLDR
$16.2B
| $4.91M | 0.03% |
29,411
+4,109
| +16% | +$686K |
|
588
Lamar Advertising Co
LAMR
$13B
| $4.9M | 0.03% |
46,150
-1,329
| -3% | -$141K |
|
589
Progressive
PGR
$146B
| $4.88M | 0.03% |
30,640
-752
| -2% | -$120K |
|
590
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $4.87M | 0.03% |
140,023
-15,201
| -10% | -$528K |
|
591
Bank of New York Mellon
BK
$74.5B
| $4.86M | 0.03% |
93,306
+5,976
| +7% | +$311K |
|
592
KLA
KLAC
$127B
| $4.86M | 0.03% |
8,354
+201
| +2% | +$117K |
|
593
Sprott Physical Silver Trust
PSLV
$7.82B
| $4.84M | 0.03% |
598,855
-112,945
| -16% | -$913K |
|
594
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $4.83M | 0.03% |
92,161
+31,074
| +51% | +$1.63M |
|
595
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $4.83M | 0.03% |
187,403
+46,912
| +33% | +$1.21M |
|
596
Dow Inc
DOW
$17.7B
| $4.82M | 0.03% |
87,849
-8,409
| -9% | -$461K |
|
597
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $4.8M | 0.03% |
134,693
-22,895
| -15% | -$816K |
|
598
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $4.79M | 0.03% |
55,772
+14,975
| +37% | +$1.29M |
|
599
First Trust Cloud Computing ETF
SKYY
$3.25B
| $4.77M | 0.03% |
54,419
-108
| -0.2% | -$9.47K |
|
600
Capital Group Municipal Income ETF
CGMU
$3.98B
| $4.74M | 0.03% |
175,169
+49,660
| +40% | +$1.34M |
|