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 | |
|---|---|---|---|---|---|---|
801
Ingersoll Rand
IR
$31.3B
| $2.97M | 0.02% |
38,424
+3,506
| +10% | +$271K |
|
802
Cambria Global Momentum ETF
GMOM
$116M
| $2.97M | 0.02% |
107,916
-25,772
| -19% | -$708K |
|
803
Eversource Energy
ES
$24.4B
| $2.96M | 0.02% |
47,879
-6,477
| -12% | -$400K |
|
804
Strive US Energy ETF
DRLL
$260M
| $2.95M | 0.02% |
105,169
-30,706
| -23% | -$861K |
|
805
Brookfield Asset Management
BAM
$91.3B
| $2.95M | 0.02% |
73,009
-40,110
| -35% | -$1.62M |
|
806
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $2.95M | 0.02% |
58,221
-22,557
| -28% | -$1.14M |
|
807
Pultegroup
PHM
$27B
| $2.94M | 0.02% |
28,464
+5,988
| +27% | +$618K |
|
808
Dover
DOV
$23.7B
| $2.92M | 0.02% |
18,958
-2,916
| -13% | -$449K |
|
809
ARK Web x.0 ETF
ARKW
$2.45B
| $2.91M | 0.02% |
38,318
-6,009
| -14% | -$456K |
|
810
HCM Defender 100 Index ETF
QQH
$643M
| $2.91M | 0.02% |
57,835
-7,674
| -12% | -$386K |
|
811
National Storage Affiliates Trust
NSA
$2.45B
| $2.88M | 0.02% |
69,514
-77
| -0.1% | -$3.19K |
|
812
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.88M | 0.02% |
251,137
-5,345
| -2% | -$61.2K |
|
813
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $2.86M | 0.02% |
79,989
+39,956
| +100% | +$1.43M |
|
814
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.85M | 0.02% |
28,310
+24
| +0.1% | +$2.41K |
|
815
Paycom
PAYC
$12.5B
| $2.82M | 0.02% |
13,654
+4,495
| +49% | +$929K |
|
816
T. Rowe Price Equity Income ETF
TEQI
$326M
| $2.81M | 0.02% |
77,025
+16,673
| +28% | +$609K |
|
817
Exelon
EXC
$43.8B
| $2.81M | 0.02% |
78,321
+1,277
| +2% | +$45.8K |
|
818
RB Global
RBA
$21.7B
| $2.81M | 0.02% |
42,011
+1,636
| +4% | +$109K |
|
819
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.81M | 0.02% |
68,582
+386
| +0.6% | +$15.8K |
|
820
Tractor Supply
TSCO
$32.1B
| $2.81M | 0.02% |
65,240
-2,220
| -3% | -$95.5K |
|
821
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.79M | 0.02% |
136,343
+7,349
| +6% | +$150K |
|
822
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $2.79M | 0.02% |
89,423
+36,467
| +69% | +$1.14M |
|
823
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.79M | 0.02% |
43,440
+16,569
| +62% | +$1.06M |
|
824
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $2.76M | 0.02% |
69,983
-1,470
| -2% | -$58K |
|
825
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.75M | 0.02% |
27,057
+284
| +1% | +$28.9K |
|