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 | |
|---|---|---|---|---|---|---|
701
Global X MLP ETF
MLPA
$1.82B
| $4.21M | 0.02% |
87,347
+6,957
| +9% | +$335K |
|
702
Church & Dwight Co
CHD
$22.7B
| $4.2M | 0.02% |
40,227
+1,611
| +4% | +$168K |
|
703
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $4.18M | 0.02% |
54,576
+2,175
| +4% | +$167K |
|
704
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $4.18M | 0.02% |
81,095
+7,281
| +10% | +$375K |
|
705
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $4.14M | 0.02% |
56,647
+43
| +0.1% | +$3.14K |
|
706
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $4.14M | 0.02% |
64,211
-2,906
| -4% | -$187K |
|
707
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $4.12M | 0.02% |
179,233
+4,693
| +3% | +$108K |
|
708
Kenvue
KVUE
$35.4B
| $4.11M | 0.02% |
191,674
+15,161
| +9% | +$325K |
|
709
Capital Group International Equity ETF
CGIE
$1B
| $4.1M | 0.02% |
141,271
+77,341
| +121% | +$2.24M |
|
710
British American Tobacco
BTI
$123B
| $4.07M | 0.02% |
133,299
-12,445
| -9% | -$380K |
|
711
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $4.06M | 0.02% |
58,329
+17,677
| +43% | +$1.23M |
|
712
Sprott Physical Silver Trust
PSLV
$7.76B
| $4.06M | 0.02% |
489,643
-109,212
| -18% | -$905K |
|
713
Snowflake
SNOW
$76.5B
| $4.05M | 0.02% |
25,035
+4,053
| +19% | +$655K |
|
714
HEICO
HEI
$44.1B
| $4.04M | 0.02% |
21,171
-1,790
| -8% | -$342K |
|
715
D.R. Horton
DHI
$52.5B
| $4.04M | 0.02% |
24,545
+2,350
| +11% | +$387K |
|
716
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.02M | 0.02% |
77,878
-4,802
| -6% | -$248K |
|
717
iShares USD Green Bond ETF
BGRN
$419M
| $4M | 0.02% |
85,304
+7,783
| +10% | +$365K |
|
718
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $4M | 0.02% |
110,434
-11,519
| -9% | -$417K |
|
719
Yum! Brands
YUM
$40.5B
| $3.98M | 0.02% |
28,713
+2,723
| +10% | +$378K |
|
720
Carrier Global
CARR
$53.2B
| $3.98M | 0.02% |
68,413
+3,851
| +6% | +$224K |
|
721
SAP
SAP
$303B
| $3.96M | 0.02% |
20,282
-1,629
| -7% | -$318K |
|
722
Tyson Foods
TSN
$19.7B
| $3.94M | 0.02% |
67,152
-2,791
| -4% | -$164K |
|
723
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $3.94M | 0.02% |
50,409
+20,499
| +69% | +$1.6M |
|
724
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.94M | 0.02% |
103,821
-8,075
| -7% | -$307K |
|
725
Tractor Supply
TSCO
$31B
| $3.93M | 0.02% |
75,090
+9,850
| +15% | +$516K |
|