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 | |
|---|---|---|---|---|---|---|
826
Pacer Industrial Real Estate ETF
INDS
$125M
| $3.08M | 0.02% |
77,432
-17,083
| -18% | -$679K |
|
827
GE HealthCare
GEHC
$35.2B
| $3.07M | 0.02% |
33,819
-417
| -1% | -$37.9K |
|
828
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $3.07M | 0.02% |
19,968
-376
| -2% | -$57.8K |
|
829
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $3.07M | 0.02% |
21,941
+2,587
| +13% | +$362K |
|
|
WBA
830
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 0.02% |
141,035
-19,072
| -12% | -$414K |
|
831
Broadridge
BR
$29.6B
| $3.06M | 0.02% |
14,916
-70
| -0.5% | -$14.3K |
|
832
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $3.05M | 0.02% |
27,966
-344
| -1% | -$37.6K |
|
833
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.05M | 0.02% |
64,333
-7,071
| -10% | -$335K |
|
834
Align Technology
ALGN
$9.85B
| $3.05M | 0.02% |
9,302
+49
| +0.5% | +$16.1K |
|
835
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $3.05M | 0.02% |
78,668
-14,483
| -16% | -$561K |
|
836
Immunome
IMNM
$806M
| $3.04M | 0.02% |
+123,098
| New | +$3.04M |
|
837
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $3.03M | 0.02% |
132,086
+17,035
| +15% | +$391K |
|
838
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$595M
| $3.03M | 0.02% |
53,209
+8,952
| +20% | +$510K |
|
839
Cambria Global Momentum ETF
GMOM
$115M
| $3.03M | 0.02% |
103,978
-3,938
| -4% | -$115K |
|
840
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $3.02M | 0.02% |
86,533
+41,529
| +92% | +$1.45M |
|
841
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $3.01M | 0.01% |
73,388
+4,806
| +7% | +$197K |
|
842
WisdomTree US Value Fund
WTV
$1.72B
| $3M | 0.01% |
39,724
+3,913
| +11% | +$296K |
|
843
ARK Web x.0 ETF
ARKW
$2.42B
| $3M | 0.01% |
35,958
-2,360
| -6% | -$197K |
|
844
American Water Works
AWK
$27B
| $2.99M | 0.01% |
24,466
-1,615
| -6% | -$197K |
|
845
Eversource Energy
ES
$23.8B
| $2.99M | 0.01% |
49,957
+2,078
| +4% | +$124K |
|
846
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $2.97M | 0.01% |
259,037
+7,900
| +3% | +$90.5K |
|
847
First Solar
FSLR
$22.2B
| $2.96M | 0.01% |
17,531
+8,269
| +89% | +$1.4M |
|
848
Oshkosh
OSK
$8.94B
| $2.95M | 0.01% |
23,683
-1,604
| -6% | -$200K |
|
849
DT Midstream
DTM
$10.9B
| $2.94M | 0.01% |
48,174
+6,560
| +16% | +$401K |
|
850
Halliburton
HAL
$19.3B
| $2.94M | 0.01% |
74,641
-24,025
| -24% | -$947K |
|