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 | |
|---|---|---|---|---|---|---|
651
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $4.2M | 0.02% |
100,039
-26,049
| -21% | -$1.09M |
|
652
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $4.19M | 0.02% |
218,790
-4
| -0% | -$77 |
|
|
WBA
653
DELISTED
Walgreens Boots Alliance
WBA
| $4.18M | 0.02% |
160,107
-14,563
| -8% | -$380K |
|
654
Snowflake
SNOW
$76.1B
| $4.18M | 0.02% |
20,982
+3,019
| +17% | +$601K |
|
655
W.W. Grainger
GWW
$47.5B
| $4.16M | 0.02% |
5,025
-211
| -4% | -$175K |
|
|
ANSS
656
DELISTED
Ansys
ANSS
| $4.16M | 0.02% |
11,473
+389
| +4% | +$141K |
|
657
ALPS Disruptive Technologies ETF
DTEC
$86.9M
| $4.16M | 0.02% |
100,342
-7,071
| -7% | -$293K |
|
658
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $4.15M | 0.02% |
35,375
+4,713
| +15% | +$554K |
|
|
B
659
Barrick Mining Corporation
B
$50.2B
| $4.15M | 0.02% |
229,637
-3,232
| -1% | -$58.5K |
|
660
Dimensional US Small Cap ETF
DFAS
$11.4B
| $4.15M | 0.02% |
69,663
+15,191
| +28% | +$906K |
|
661
Ares Capital
ARCC
$15.8B
| $4.15M | 0.02% |
206,949
+11,001
| +6% | +$220K |
|
662
Vanguard Utilities ETF
VPU
$7.33B
| $4.14M | 0.02% |
30,171
-58,431
| -66% | -$8.01M |
|
663
Cadence Design Systems
CDNS
$92.2B
| $4.12M | 0.02% |
15,125
-279
| -2% | -$76K |
|
664
HEICO
HEI
$44.1B
| $4.11M | 0.02% |
22,961
-2,858
| -11% | -$511K |
|
665
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $4.1M | 0.02% |
100,905
+3,245
| +3% | +$132K |
|
|
XYZ
666
Block, Inc.
XYZ
$45.2B
| $4.1M | 0.02% |
53,057
-1,209
| -2% | -$93.5K |
|
667
Dollar General
DG
$23.2B
| $4.1M | 0.02% |
30,142
-15,509
| -34% | -$2.11M |
|
668
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $4.08M | 0.02% |
56,604
-199,202
| -78% | -$14.4M |
|
669
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $4.08M | 0.02% |
64,601
-18,946
| -23% | -$1.2M |
|
670
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $4.06M | 0.02% |
174,540
+7,837
| +5% | +$182K |
|
671
Allstate
ALL
$52.7B
| $4.06M | 0.02% |
29,013
-233
| -0.8% | -$32.6K |
|
672
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $4.05M | 0.02% |
111,896
-5,344
| -5% | -$193K |
|
673
Constellation Brands
STZ
$25.2B
| $4.04M | 0.02% |
16,721
-1,005
| -6% | -$243K |
|
674
Kellanova
K
$27.5B
| $4.04M | 0.02% |
72,299
-2,231
| -3% | -$125K |
|
675
Simon Property Group
SPG
$58.5B
| $4.02M | 0.02% |
28,178
-2,013
| -7% | -$287K |
|