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 | |
|---|---|---|---|---|---|---|
751
Equinix
EQIX
$76.4B
| $3.71M | 0.02% |
4,490
-166
| -4% | -$137K |
|
752
Capital One
COF
$143B
| $3.7M | 0.02% |
24,871
+5,820
| +31% | +$867K |
|
753
Aon
AON
$78.1B
| $3.67M | 0.02% |
10,998
-19
| -0.2% | -$6.34K |
|
754
Schwab US TIPS ETF
SCHP
$14.1B
| $3.66M | 0.02% |
140,422
+14,936
| +12% | +$390K |
|
755
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $3.64M | 0.02% |
93,734
-27,805
| -23% | -$1.08M |
|
756
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.63M | 0.02% |
111,181
+487
| +0.4% | +$15.9K |
|
757
Alliant Energy
LNT
$16.4B
| $3.62M | 0.02% |
71,912
+3,879
| +6% | +$196K |
|
758
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $3.62M | 0.02% |
95,341
+7,637
| +9% | +$290K |
|
759
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $3.6M | 0.02% |
137,313
+36,379
| +36% | +$955K |
|
760
iShares US Healthcare ETF
IYH
$2.74B
| $3.6M | 0.02% |
58,166
-10,609
| -15% | -$657K |
|
761
Regions Financial
RF
$24.1B
| $3.59M | 0.02% |
170,732
+6,459
| +4% | +$136K |
|
762
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $3.58M | 0.02% |
98,600
-9,584
| -9% | -$348K |
|
763
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $3.58M | 0.02% |
62,313
+77
| +0.1% | +$4.43K |
|
764
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $3.58M | 0.02% |
160,782
+3,738
| +2% | +$83.2K |
|
765
Globant
GLOB
$2.52B
| $3.57M | 0.02% |
17,697
+1,156
| +7% | +$233K |
|
|
ANSS
766
DELISTED
Ansys
ANSS
| $3.53M | 0.02% |
10,165
-1,308
| -11% | -$454K |
|
767
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
| $3.53M | 0.02% |
+143,318
| New | +$3.53M |
|
768
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $3.53M | 0.02% |
51,508
-19,711
| -28% | -$1.35M |
|
769
Corteva
CTVA
$48.7B
| $3.52M | 0.02% |
61,083
-3,123
| -5% | -$180K |
|
770
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $3.52M | 0.02% |
104,844
+8,877
| +9% | +$298K |
|
771
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $3.5M | 0.02% |
139,630
-94,791
| -40% | -$2.38M |
|
772
Axon Enterprise
AXON
$58.7B
| $3.49M | 0.02% |
11,155
+2,926
| +36% | +$915K |
|
773
Generac Holdings
GNRC
$10.9B
| $3.46M | 0.02% |
27,426
-1,184
| -4% | -$149K |
|
774
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $3.45M | 0.02% |
123,204
+3,395
| +3% | +$95.1K |
|
775
Coterra Energy
CTRA
$18.6B
| $3.45M | 0.02% |
123,624
+5,560
| +5% | +$155K |
|