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 | |
|---|---|---|---|---|---|---|
776
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $3.42M | 0.02% |
29,874
-1,040
| -3% | -$119K |
|
777
Delta Air Lines
DAL
$40.1B
| $3.42M | 0.02% |
71,456
-4,341
| -6% | -$208K |
|
|
BSCO
778
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.42M | 0.02% |
163,051
-3,280
| -2% | -$68.8K |
|
|
HTD
779
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $3.41M | 0.02% |
173,573
-17,089
| -9% | -$336K |
|
780
PPL Corp
PPL
$26.5B
| $3.4M | 0.02% |
123,470
-31,641
| -20% | -$871K |
|
781
Dover
DOV
$24.1B
| $3.39M | 0.02% |
19,149
+191
| +1% | +$33.8K |
|
782
Hartford Total Return Bond ETF
HTRB
$2.05B
| $3.39M | 0.02% |
100,379
-10,033
| -9% | -$339K |
|
783
Molina Healthcare
MOH
$9.71B
| $3.37M | 0.02% |
8,214
+6,798
| +480% | +$2.79M |
|
|
EOS
784
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $3.37M | 0.02% |
167,170
-3,529
| -2% | -$71.2K |
|
785
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $3.37M | 0.02% |
89,876
-10,734
| -11% | -$402K |
|
786
AutoZone
AZO
$71.1B
| $3.35M | 0.02% |
1,062
+230
| +28% | +$725K |
|
787
Amphenol
APH
$145B
| $3.34M | 0.02% |
57,984
+6,848
| +13% | +$395K |
|
788
Exact Sciences
EXAS
$10.4B
| $3.34M | 0.02% |
48,309
-2,436
| -5% | -$168K |
|
789
Invesco Preferred ETF
PGX
$3.97B
| $3.32M | 0.02% |
279,545
+16,512
| +6% | +$196K |
|
790
Annaly Capital Management
NLY
$14.2B
| $3.32M | 0.02% |
168,519
-4,831
| -3% | -$95.1K |
|
791
Carnival Corp
CCL
$42.5B
| $3.32M | 0.02% |
203,002
-1,947
| -0.9% | -$31.8K |
|
792
Jackson Financial
JXN
$6.75B
| $3.31M | 0.02% |
49,990
+4,761
| +11% | +$315K |
|
793
Old Dominion Freight Line
ODFL
$30.7B
| $3.3M | 0.02% |
15,040
-652
| -4% | -$143K |
|
794
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $3.29M | 0.02% |
57,352
-1,119
| -2% | -$64.2K |
|
795
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $3.28M | 0.02% |
80,587
+1,697
| +2% | +$69.1K |
|
796
Martin Marietta Materials
MLM
$37.2B
| $3.27M | 0.02% |
5,334
-129
| -2% | -$79.2K |
|
797
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $3.26M | 0.02% |
58,010
+13,651
| +31% | +$767K |
|
798
Apollo Global Management
APO
$76.4B
| $3.25M | 0.02% |
28,910
+1,673
| +6% | +$188K |
|
799
US Treasury 6 Month Bill ETF
XBIL
$806M
| $3.24M | 0.02% |
64,648
+38,258
| +145% | +$1.92M |
|
800
Darden Restaurants
DRI
$24.7B
| $3.22M | 0.02% |
19,272
+11
| +0.1% | +$1.84K |
|