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 | |
|---|---|---|---|---|---|---|
801
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $3.22M | 0.02% |
108,808
+70,218
| +182% | +$2.08M |
|
802
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $3.2M | 0.02% |
55,272
+21,655
| +64% | +$1.26M |
|
803
TE Connectivity
TEL
$62.2B
| $3.2M | 0.02% |
22,050
+396
| +2% | +$57.5K |
|
804
Atlassian
TEAM
$45.7B
| $3.19M | 0.02% |
16,364
+1,474
| +10% | +$288K |
|
805
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.19M | 0.02% |
62,879
-2,302
| -4% | -$117K |
|
806
Royal Caribbean
RCL
$92.8B
| $3.19M | 0.02% |
22,946
+4,235
| +23% | +$589K |
|
807
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $3.19M | 0.02% |
90,607
+38,802
| +75% | +$1.37M |
|
808
Xcel Energy
XEL
$42.8B
| $3.17M | 0.02% |
59,033
-10,632
| -15% | -$571K |
|
809
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $3.17M | 0.02% |
88,329
+79,934
| +952% | +$2.87M |
|
810
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $3.14M | 0.02% |
131,485
-7,446
| -5% | -$178K |
|
811
Citizens Financial Group
CFG
$22.3B
| $3.14M | 0.02% |
86,546
+11,979
| +16% | +$435K |
|
812
Five Below
FIVE
$8.05B
| $3.14M | 0.02% |
17,304
+2,651
| +18% | +$481K |
|
813
Toyota
TM
$257B
| $3.14M | 0.02% |
12,468
+328
| +3% | +$82.6K |
|
814
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $3.13M | 0.02% |
68,433
+44,250
| +183% | +$2.03M |
|
815
Hilton Worldwide
HLT
$64.2B
| $3.12M | 0.02% |
14,643
+307
| +2% | +$65.5K |
|
816
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $3.12M | 0.02% |
53,900
+234
| +0.4% | +$13.6K |
|
817
T. Rowe Price Equity Income ETF
TEQI
$325M
| $3.12M | 0.02% |
78,657
+1,632
| +2% | +$64.7K |
|
818
Vodafone
VOD
$28B
| $3.11M | 0.02% |
348,995
+59,979
| +21% | +$534K |
|
819
Fortive
FTV
$16.2B
| $3.11M | 0.02% |
36,108
+16,776
| +87% | +$1.44M |
|
820
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.1M | 0.02% |
151,616
+15,273
| +11% | +$312K |
|
821
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $3.1M | 0.02% |
94,027
-4,376
| -4% | -$144K |
|
822
HCM Defender 500 Index ETF
LGH
$529M
| $3.09M | 0.02% |
66,375
+18,489
| +39% | +$861K |
|
823
DuPont de Nemours
DD
$31.9B
| $3.09M | 0.02% |
40,267
-6,045
| -13% | -$463K |
|
824
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.08M | 0.02% |
38,539
-7,553
| -16% | -$604K |
|
825
eBay
EBAY
$41.7B
| $3.08M | 0.02% |
58,338
+9,362
| +19% | +$494K |
|