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 | |
|---|---|---|---|---|---|---|
626
Public Storage
PSA
$50.7B
| $5.02M | 0.02% |
17,312
+2,076
| +14% | +$602K |
|
627
Sempra
SRE
$53.5B
| $5.01M | 0.02% |
69,756
-2,359
| -3% | -$169K |
|
628
Pultegroup
PHM
$26.7B
| $5.01M | 0.02% |
41,535
+13,071
| +46% | +$1.58M |
|
629
PPG Industries
PPG
$24.6B
| $5M | 0.02% |
34,514
-307
| -0.9% | -$44.5K |
|
630
DNP Select Income Fund
DNP
$3.72B
| $4.99M | 0.02% |
550,105
+134,651
| +32% | +$1.22M |
|
631
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $4.99M | 0.02% |
113,223
-14,684
| -11% | -$647K |
|
632
Ares Capital
ARCC
$15.8B
| $4.96M | 0.02% |
238,405
+31,456
| +15% | +$655K |
|
633
Diamondback Energy
FANG
$40.4B
| $4.96M | 0.02% |
25,008
+761
| +3% | +$151K |
|
634
Allstate
ALL
$52.7B
| $4.95M | 0.02% |
28,618
-395
| -1% | -$68.3K |
|
635
Workday
WDAY
$60.5B
| $4.94M | 0.02% |
18,107
+3,764
| +26% | +$1.03M |
|
636
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.94M | 0.02% |
79,168
+9,505
| +14% | +$593K |
|
637
Robert Half
RHI
$3.56B
| $4.92M | 0.02% |
62,120
-4,543
| -7% | -$360K |
|
638
Dollar General
DG
$23.4B
| $4.91M | 0.02% |
31,452
+1,310
| +4% | +$204K |
|
639
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $4.9M | 0.02% |
134,374
-5,649
| -4% | -$206K |
|
640
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
| $4.9M | 0.02% |
150,143
-38,454
| -20% | -$1.25M |
|
641
Super Micro Computer
SMCI
$26.1B
| $4.88M | 0.02% |
48,360
+20,730
| +75% | +$2.09M |
|
642
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $4.88M | 0.02% |
148,148
+7,002
| +5% | +$231K |
|
643
Mercado Libre
MELI
$119B
| $4.88M | 0.02% |
3,227
+2
| +0.1% | +$3.02K |
|
644
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $4.86M | 0.02% |
48,236
-1,807
| -4% | -$182K |
|
645
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $4.86M | 0.02% |
76,441
+13,696
| +22% | +$871K |
|
646
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $4.84M | 0.02% |
105,333
+5,294
| +5% | +$243K |
|
647
Cadence Design Systems
CDNS
$92.2B
| $4.83M | 0.02% |
15,523
+398
| +3% | +$124K |
|
648
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $4.83M | 0.02% |
30,999
+3,167
| +11% | +$494K |
|
649
Sprott Gold Miners ETF
SGDM
$542M
| $4.82M | 0.02% |
190,149
-16,596
| -8% | -$421K |
|
650
Canadian National Railway
CNI
$57.7B
| $4.81M | 0.02% |
36,500
+1,702
| +5% | +$224K |
|