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 | |
|---|---|---|---|---|---|---|
726
Halliburton
HAL
$19.1B
| $3.57M | 0.02% |
98,666
+12,598
| +15% | +$455K |
|
727
DuPont de Nemours
DD
$32.4B
| $3.56M | 0.02% |
46,312
-7,122
| -13% | -$548K |
|
728
Global X MLP ETF
MLPA
$1.83B
| $3.56M | 0.02% |
80,390
+22,788
| +40% | +$1.01M |
|
729
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.56M | 0.02% |
110,694
+7,050
| +7% | +$227K |
|
730
Atlassian
TEAM
$46.1B
| $3.54M | 0.02% |
14,890
+1,463
| +11% | +$348K |
|
731
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $3.53M | 0.02% |
157,044
+6,192
| +4% | +$139K |
|
732
DNP Select Income Fund
DNP
$3.73B
| $3.52M | 0.02% |
415,454
-16,213
| -4% | -$137K |
|
733
Warner Bros
WBD
$44.3B
| $3.51M | 0.02% |
308,585
-66,659
| -18% | -$759K |
|
734
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $3.51M | 0.02% |
107,549
-2,796
| -3% | -$91.3K |
|
735
Janus Henderson AAA CLO ETF
JAAA
$25B
| $3.5M | 0.02% |
69,612
+13,700
| +25% | +$689K |
|
736
Vanguard Materials ETF
VAW
$2.92B
| $3.5M | 0.02% |
18,405
-45,552
| -71% | -$8.65M |
|
737
Alliant Energy
LNT
$16.6B
| $3.49M | 0.02% |
68,033
-135
| -0.2% | -$6.93K |
|
738
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.49M | 0.02% |
164,593
-159,093
| -49% | -$3.37M |
|
739
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $3.48M | 0.02% |
46,092
-6,199
| -12% | -$468K |
|
740
FT Vest US Equity Buffer ETF November
FNOV
$998M
| $3.48M | 0.02% |
81,819
+33,551
| +70% | +$1.43M |
|
|
BSCO
741
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.47M | 0.02% |
166,331
-379
| -0.2% | -$7.92K |
|
742
KKR & Co
KKR
$128B
| $3.47M | 0.02% |
41,889
+3,377
| +9% | +$280K |
|
743
iShares Morningstar Value ETF
ILCV
$1.1B
| $3.46M | 0.02% |
49,010
+8,941
| +22% | +$631K |
|
744
American Water Works
AWK
$27.1B
| $3.44M | 0.02% |
26,081
+2,598
| +11% | +$343K |
|
745
Vanguard ESG International Stock ETF
VSGX
$5.09B
| $3.44M | 0.02% |
62,236
-38
| -0.1% | -$2.1K |
|
746
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.4M | 0.02% |
71,404
-29,246
| -29% | -$1.39M |
|
747
Yum! Brands
YUM
$41.6B
| $3.4M | 0.02% |
25,990
+1,660
| +7% | +$217K |
|
748
SAP
SAP
$300B
| $3.39M | 0.02% |
21,911
+136
| +0.6% | +$21K |
|
749
D.R. Horton
DHI
$53.6B
| $3.37M | 0.02% |
22,195
+2,115
| +11% | +$321K |
|
750
General Motors
GM
$56.5B
| $3.37M | 0.02% |
93,905
-7,188
| -7% | -$258K |
|