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 | |
|---|---|---|---|---|---|---|
776
Old Dominion Freight Line
ODFL
$30.6B
| $3.18M | 0.02% |
15,692
-6,264
| -29% | -$1.27M |
|
777
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.17M | 0.02% |
189,433
-3,460
| -2% | -$57.9K |
|
778
Darden Restaurants
DRI
$24.9B
| $3.16M | 0.02% |
19,261
+1,095
| +6% | +$180K |
|
779
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.55B
| $3.16M | 0.02% |
102,158
-15,996
| -14% | -$495K |
|
780
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $3.14M | 0.02% |
95,967
-33,361
| -26% | -$1.09M |
|
781
Five Below
FIVE
$7.7B
| $3.12M | 0.02% |
14,653
-306
| -2% | -$65.2K |
|
782
Wynn Resorts
WYNN
$12.6B
| $3.1M | 0.02% |
34,006
+21,191
| +165% | +$1.93M |
|
783
Archer Daniels Midland
ADM
$29.6B
| $3.1M | 0.02% |
42,894
+558
| +1% | +$40.3K |
|
784
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $3.09M | 0.02% |
87,704
+3,784
| +5% | +$133K |
|
785
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $3.09M | 0.02% |
78,890
-12,184
| -13% | -$477K |
|
786
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $3.09M | 0.02% |
98,403
-6,588
| -6% | -$207K |
|
787
Broadridge
BR
$29.7B
| $3.08M | 0.02% |
14,986
+855
| +6% | +$176K |
|
788
Corteva
CTVA
$49.3B
| $3.08M | 0.02% |
64,206
+877
| +1% | +$42K |
|
789
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
| $3.07M | 0.02% |
72,030
-6,149
| -8% | -$262K |
|
790
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $3.06M | 0.02% |
58,471
+13,307
| +29% | +$696K |
|
|
SRC
791
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.05M | 0.02% |
69,795
-40,078
| -36% | -$1.75M |
|
792
Delta Air Lines
DAL
$39.3B
| $3.05M | 0.02% |
75,797
-3,216
| -4% | -$129K |
|
793
TE Connectivity
TEL
$62.2B
| $3.04M | 0.02% |
21,654
+13
| +0.1% | +$1.83K |
|
794
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $3.04M | 0.02% |
53,666
+9,445
| +21% | +$535K |
|
795
Moderna
MRNA
$9.18B
| $3.04M | 0.02% |
30,536
+9,016
| +42% | +$897K |
|
|
PDX
796
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $3.02M | 0.02% |
147,334
-67,725
| -31% | -$1.39M |
|
797
Invesco Preferred ETF
PGX
$3.98B
| $3.02M | 0.02% |
263,033
-66,209
| -20% | -$759K |
|
798
Coterra Energy
CTRA
$18.7B
| $3.01M | 0.02% |
118,064
-25,950
| -18% | -$662K |
|
799
Fidelity Blue Chip Growth ETF
FBCG
$4.8B
| $3M | 0.02% |
90,068
+1,168
| +1% | +$38.9K |
|
|
MRO
800
DELISTED
Marathon Oil Corporation
MRO
| $2.97M | 0.02% |
123,057
-30,090
| -20% | -$727K |
|