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 | |
|---|---|---|---|---|---|---|
601
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $5.44M | 0.03% |
135,800
+30,099
| +28% | +$1.21M |
|
602
Clorox
CLX
$15.4B
| $5.41M | 0.03% |
35,340
-601
| -2% | -$92K |
|
603
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $5.4M | 0.03% |
227,563
-94,980
| -29% | -$2.25M |
|
604
DexCom
DXCM
$30.6B
| $5.37M | 0.03% |
38,723
+2,803
| +8% | +$389K |
|
605
iShares Global Tech ETF
IXN
$5.79B
| $5.36M | 0.03% |
71,667
-14,737
| -17% | -$1.1M |
|
|
PXD
606
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.34M | 0.03% |
20,362
-6,519
| -24% | -$1.71M |
|
607
KKR & Co
KKR
$124B
| $5.33M | 0.03% |
52,975
+11,086
| +26% | +$1.12M |
|
608
LyondellBasell Industries
LYB
$17.5B
| $5.32M | 0.03% |
52,004
-5,135
| -9% | -$525K |
|
609
First Trust Cloud Computing ETF
SKYY
$3.19B
| $5.32M | 0.03% |
55,634
+1,215
| +2% | +$116K |
|
610
Innovator Premium Income 9 Buffer ETF October
HOCT
$7.17M
| $5.32M | 0.03% |
220,760
-32,390
| -13% | -$780K |
|
611
Hormel Foods
HRL
$14B
| $5.3M | 0.03% |
151,859
-14,339
| -9% | -$500K |
|
612
First Trust Long Duration Opportunities ETF
LGOV
$644M
| $5.29M | 0.03% |
247,617
+51,596
| +26% | +$1.1M |
|
613
iShares Morningstar Growth ETF
ILCG
$2.97B
| $5.29M | 0.03% |
70,091
+1,364
| +2% | +$103K |
|
614
BP
BP
$87.8B
| $5.28M | 0.03% |
140,103
-3,060
| -2% | -$115K |
|
615
lululemon athletica
LULU
$19.6B
| $5.24M | 0.03% |
13,416
+1,872
| +16% | +$731K |
|
616
iShares S&P 100 ETF
OEF
$22.3B
| $5.24M | 0.03% |
21,173
-45,500
| -68% | -$11.3M |
|
617
Shell
SHEL
$209B
| $5.23M | 0.03% |
78,014
-2,509
| -3% | -$168K |
|
618
Adaptive Alpha Opportunities ETF
AGOX
$350M
| $5.22M | 0.03% |
203,613
-32,417
| -14% | -$831K |
|
619
First Trust Municipal High Income ETF
FMHI
$762M
| $5.19M | 0.03% |
107,629
+4,503
| +4% | +$217K |
|
620
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $5.14M | 0.03% |
90,909
-1,596
| -2% | -$90.3K |
|
|
HJAN
621
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
| $5.12M | 0.03% |
+207,359
| New | +$5.12M |
|
622
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $5.11M | 0.03% |
241,385
-8,522
| -3% | -$180K |
|
623
SPDR S&P Biotech ETF
XBI
$5.48B
| $5.1M | 0.03% |
53,729
+11,023
| +26% | +$1.05M |
|
624
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $5.08M | 0.03% |
66,579
-3,773
| -5% | -$288K |
|
625
Constellation Energy
CEG
$94B
| $5.05M | 0.03% |
27,333
-321
| -1% | -$59.3K |
|