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 | |
|---|---|---|---|---|---|---|
826
Oshkosh
OSK
$8.77B
| $2.74M | 0.02% |
25,287
+7,299
| +41% | +$791K |
|
827
Martin Marietta Materials
MLM
$37.1B
| $2.73M | 0.02% |
5,463
+293
| +6% | +$146K |
|
828
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.73M | 0.02% |
100,934
-1,416
| -1% | -$38.2K |
|
829
Skyworks Solutions
SWKS
$11.1B
| $2.71M | 0.02% |
24,114
+2,860
| +13% | +$322K |
|
830
Petrobras
PBR
$81.4B
| $2.71M | 0.02% |
169,716
+123,103
| +264% | +$1.97M |
|
831
Public Service Enterprise Group
PEG
$41.3B
| $2.7M | 0.02% |
44,230
-38
| -0.1% | -$2.32K |
|
832
Moody's
MCO
$91.9B
| $2.69M | 0.02% |
6,897
-1,085
| -14% | -$424K |
|
833
WisdomTree International High Dividend Fund
DTH
$488M
| $2.69M | 0.02% |
69,103
+955
| +1% | +$37.1K |
|
834
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $2.68M | 0.01% |
41,001
+4,037
| +11% | +$264K |
|
835
Invesco Solar ETF
TAN
$726M
| $2.68M | 0.01% |
50,150
+33,390
| +199% | +$1.78M |
|
836
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $2.67M | 0.01% |
63,145
+7,276
| +13% | +$308K |
|
837
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.65M | 0.01% |
54,942
-329
| -0.6% | -$15.9K |
|
838
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $2.65M | 0.01% |
46,541
+5,232
| +13% | +$298K |
|
839
GE HealthCare
GEHC
$34.9B
| $2.65M | 0.01% |
34,236
-215
| -0.6% | -$16.6K |
|
840
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $2.64M | 0.01% |
19,354
+3,798
| +24% | +$519K |
|
841
Independence Realty Trust
IRT
$4.07B
| $2.64M | 0.01% |
172,238
+6,020
| +4% | +$92.1K |
|
842
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.63M | 0.01% |
26,216
-472
| -2% | -$47.4K |
|
843
Innovator Growth Accelerated Plus ETF April
QTAP
$32.6M
| $2.62M | 0.01% |
81,978
-291
| -0.4% | -$9.31K |
|
844
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $2.62M | 0.01% |
115,051
+58,071
| +102% | +$1.32M |
|
845
PIMCO Dynamic Income Fund
PDI
$7.51B
| $2.61M | 0.01% |
145,515
+10,066
| +7% | +$181K |
|
846
Hilton Worldwide
HLT
$64.6B
| $2.61M | 0.01% |
14,336
+853
| +6% | +$155K |
|
847
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $2.61M | 0.01% |
40,652
-617
| -1% | -$39.5K |
|
848
Ross Stores
ROST
$48.4B
| $2.59M | 0.01% |
18,725
+937
| +5% | +$130K |
|
849
ON Semiconductor
ON
$19.7B
| $2.58M | 0.01% |
30,902
-36,424
| -54% | -$3.04M |
|
850
Monolithic Power Systems
MPWR
$39.9B
| $2.57M | 0.01% |
4,073
+314
| +8% | +$198K |
|