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 | |
|---|---|---|---|---|---|---|
576
Simplify Hedged Equity ETF
HEQT
$308M
| $5.68M | 0.03% |
214,338
-34,093
| -14% | -$903K |
|
577
Leidos
LDOS
$22.9B
| $5.65M | 0.03% |
43,134
-38,511
| -47% | -$5.05M |
|
578
L3Harris
LHX
$51.2B
| $5.64M | 0.03% |
26,459
-799
| -3% | -$170K |
|
579
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $5.63M | 0.03% |
157,678
+35,763
| +29% | +$1.28M |
|
580
Cboe Global Markets
CBOE
$24.5B
| $5.63M | 0.03% |
30,617
+12,368
| +68% | +$2.27M |
|
581
iShares Biotechnology ETF
IBB
$5.73B
| $5.61M | 0.03% |
40,909
-1,740
| -4% | -$239K |
|
582
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $5.61M | 0.03% |
207,734
+11,970
| +6% | +$323K |
|
583
T-Mobile US
TMUS
$273B
| $5.61M | 0.03% |
34,373
+400
| +1% | +$65.3K |
|
584
Bank of New York Mellon
BK
$73.4B
| $5.61M | 0.03% |
97,298
+3,992
| +4% | +$230K |
|
585
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.6M | 0.03% |
264,789
+100,196
| +61% | +$2.12M |
|
586
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $5.6M | 0.03% |
123,664
+51,634
| +72% | +$2.34M |
|
587
Newmont
NEM
$83.2B
| $5.58M | 0.03% |
155,719
+27,897
| +22% | +$1,000K |
|
588
Extra Space Storage
EXR
$31.2B
| $5.58M | 0.03% |
37,948
-55
| -0.1% | -$8.09K |
|
589
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $5.57M | 0.03% |
63,859
+44,501
| +230% | +$3.88M |
|
590
Moderna
MRNA
$9.66B
| $5.55M | 0.03% |
52,057
+21,521
| +70% | +$2.29M |
|
591
Dominion Energy
D
$49.5B
| $5.52M | 0.03% |
112,175
-28,793
| -20% | -$1.42M |
|
592
Ametek
AME
$43.6B
| $5.51M | 0.03% |
30,112
+21,221
| +239% | +$3.88M |
|
593
Lamar Advertising Co
LAMR
$13B
| $5.5M | 0.03% |
46,020
-130
| -0.3% | -$15.5K |
|
594
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $5.49M | 0.03% |
50,124
-21,271
| -30% | -$2.33M |
|
595
Consolidated Edison
ED
$34.9B
| $5.47M | 0.03% |
60,263
+103
| +0.2% | +$9.35K |
|
596
Dow Inc
DOW
$17B
| $5.46M | 0.03% |
94,277
+6,428
| +7% | +$372K |
|
597
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.46M | 0.03% |
245,482
+8,492
| +4% | +$189K |
|
598
iShares International Select Dividend ETF
IDV
$5.78B
| $5.46M | 0.03% |
194,599
+5,576
| +3% | +$156K |
|
599
Pacer Cash Cows Fund of Funds ETF
HERD
$86.8M
| $5.45M | 0.03% |
138,792
+445
| +0.3% | +$17.5K |
|
600
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $5.44M | 0.03% |
148,878
+10,910
| +8% | +$399K |
|