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 | |
|---|---|---|---|---|---|---|
851
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $2.57M | 0.01% |
54,427
-22,185
| -29% | -$1.05M |
|
852
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $2.56M | 0.01% |
76,716
-5,543
| -7% | -$185K |
|
853
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $2.55M | 0.01% |
94,646
+60,983
| +181% | +$1.65M |
|
854
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $2.55M | 0.01% |
74,156
+12,437
| +20% | +$428K |
|
855
SBA Communications
SBAC
$21.5B
| $2.54M | 0.01% |
10,011
+1,575
| +19% | +$400K |
|
856
Apollo Global Management
APO
$79B
| $2.54M | 0.01% |
27,237
+2,266
| +9% | +$211K |
|
857
Align Technology
ALGN
$9.54B
| $2.54M | 0.01% |
9,253
-1,476
| -14% | -$404K |
|
858
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.53M | 0.01% |
79,064
-99,209
| -56% | -$3.18M |
|
859
Amphenol
APH
$145B
| $2.53M | 0.01% |
51,136
+3,012
| +6% | +$149K |
|
860
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.53M | 0.01% |
102,197
-11,607
| -10% | -$288K |
|
861
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $2.53M | 0.01% |
102,479
-4,223
| -4% | -$104K |
|
862
Fifth Third Bancorp
FITB
$30.2B
| $2.53M | 0.01% |
73,259
-11,425
| -13% | -$394K |
|
863
Corning
GLW
$66B
| $2.52M | 0.01% |
82,819
+4,857
| +6% | +$148K |
|
864
Vodafone
VOD
$28.5B
| $2.51M | 0.01% |
289,016
+35,607
| +14% | +$310K |
|
865
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.51M | 0.01% |
53,492
-1,170
| -2% | -$55K |
|
866
iShares Global 100 ETF
IOO
$7.17B
| $2.51M | 0.01% |
31,198
-1,285
| -4% | -$103K |
|
867
SPDR S&P Bank ETF
KBE
$1.56B
| $2.51M | 0.01% |
54,568
+22,697
| +71% | +$1.04M |
|
868
Enphase Energy
ENPH
$4.92B
| $2.51M | 0.01% |
18,959
-2,760
| -13% | -$365K |
|
869
Capital One
COF
$143B
| $2.5M | 0.01% |
19,051
+19
| +0.1% | +$2.49K |
|
870
Teledyne Technologies
TDY
$26.1B
| $2.5M | 0.01% |
5,596
+480
| +9% | +$214K |
|
871
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $2.49M | 0.01% |
102,101
+15,741
| +18% | +$384K |
|
872
Innovator Growth Accelerated Plus ETF January
QTJA
$22.9M
| $2.48M | 0.01% |
117,080
-20,779
| -15% | -$440K |
|
873
Crescent Energy
CRGY
$2.21B
| $2.48M | 0.01% |
187,587
+51,200
| +38% | +$676K |
|
874
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.48M | 0.01% |
23,697
-359
| -1% | -$37.5K |
|
875
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $2.47M | 0.01% |
60,465
+12,212
| +25% | +$499K |
|