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 | |
|---|---|---|---|---|---|---|
726
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $3.9M | 0.02% |
177,405
-90,930
| -34% | -$2M |
|
727
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.9M | 0.02% |
33,646
+1,215
| +4% | +$141K |
|
728
Tyler Technologies
TYL
$23.6B
| $3.89M | 0.02% |
9,162
+1,422
| +18% | +$604K |
|
729
Ingersoll Rand
IR
$31.9B
| $3.89M | 0.02% |
40,976
+2,552
| +7% | +$242K |
|
730
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $3.89M | 0.02% |
99,012
+77,267
| +355% | +$3.03M |
|
731
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $3.88M | 0.02% |
109,972
+7,814
| +8% | +$276K |
|
732
Ross Stores
ROST
$48.8B
| $3.86M | 0.02% |
26,313
+7,588
| +41% | +$1.11M |
|
733
Idexx Laboratories
IDXX
$51B
| $3.85M | 0.02% |
7,140
+452
| +7% | +$244K |
|
734
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $3.85M | 0.02% |
136,237
-587
| -0.4% | -$16.6K |
|
735
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $3.84M | 0.02% |
12,605
+578
| +5% | +$176K |
|
736
Cardinal Health
CAH
$35.6B
| $3.84M | 0.02% |
34,292
-1,189
| -3% | -$133K |
|
737
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $3.83M | 0.02% |
104,632
-15,393
| -13% | -$563K |
|
738
Schwab US REIT ETF
SCHH
$8.34B
| $3.82M | 0.02% |
188,388
+9,359
| +5% | +$190K |
|
739
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.82M | 0.02% |
226,044
+36,611
| +19% | +$619K |
|
740
iShares Morningstar Value ETF
ILCV
$1.09B
| $3.82M | 0.02% |
49,686
+676
| +1% | +$52K |
|
741
Alibaba
BABA
$343B
| $3.8M | 0.02% |
52,467
+4,197
| +9% | +$304K |
|
742
MPLX
MPLX
$50.8B
| $3.79M | 0.02% |
91,223
+2,018
| +2% | +$83.9K |
|
|
B
743
Barrick Mining Corporation
B
$50.3B
| $3.79M | 0.02% |
227,507
-2,130
| -0.9% | -$35.4K |
|
744
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $3.77M | 0.02% |
120,443
-9,053
| -7% | -$284K |
|
745
Public Service Enterprise Group
PEG
$40.8B
| $3.75M | 0.02% |
56,094
+11,864
| +27% | +$792K |
|
746
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $3.74M | 0.02% |
79,631
+4,298
| +6% | +$202K |
|
747
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.74M | 0.02% |
162,902
-9,334
| -5% | -$214K |
|
748
Kroger
KR
$44.3B
| $3.73M | 0.02% |
65,263
-63,401
| -49% | -$3.62M |
|
|
DFS
749
DELISTED
Discover Financial Services
DFS
| $3.72M | 0.02% |
28,391
-1,355
| -5% | -$178K |
|
|
SIXG
750
Defiance Connective Technologies ETF
SIXG
$660M
| $3.72M | 0.02% |
95,216
-7,312
| -7% | -$286K |
|