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 | |
|---|---|---|---|---|---|---|
851
Skyworks Solutions
SWKS
$11.1B
| $2.94M | 0.01% |
27,142
+3,028
| +13% | +$328K |
|
852
Medpace
MEDP
$14B
| $2.94M | 0.01% |
7,265
-514
| -7% | -$208K |
|
853
Domino's
DPZ
$15.5B
| $2.93M | 0.01% |
5,891
+347
| +6% | +$172K |
|
854
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.93M | 0.01% |
26,570
-487
| -2% | -$53.6K |
|
855
PIMCO Dynamic Income Fund
PDI
$7.56B
| $2.92M | 0.01% |
151,619
+6,104
| +4% | +$118K |
|
856
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.92M | 0.01% |
61,462
-52,890
| -46% | -$2.51M |
|
857
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $2.92M | 0.01% |
49,053
-20,555
| -30% | -$1.22M |
|
858
Archer Daniels Midland
ADM
$29.5B
| $2.92M | 0.01% |
46,470
+3,576
| +8% | +$225K |
|
859
VanEck Retail ETF
RTH
$264M
| $2.92M | 0.01% |
13,816
+1,476
| +12% | +$311K |
|
860
Coinbase
COIN
$83.2B
| $2.91M | 0.01% |
10,976
+1,482
| +16% | +$393K |
|
861
Exelon
EXC
$43.9B
| $2.9M | 0.01% |
77,278
-1,043
| -1% | -$39.2K |
|
862
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $2.9M | 0.01% |
183,645
-220,442
| -55% | -$3.48M |
|
863
Albemarle
ALB
$8.83B
| $2.9M | 0.01% |
21,985
-3,071
| -12% | -$405K |
|
864
Innovator US Equity Buffer ETF January
BJAN
$292M
| $2.87M | 0.01% |
65,835
+15,185
| +30% | +$661K |
|
865
Southern Copper
SCCO
$85.3B
| $2.85M | 0.01% |
28,134
-938
| -3% | -$95.1K |
|
|
SWAV
866
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.82M | 0.01% |
+8,675
| New | +$2.82M |
|
867
HCA Healthcare
HCA
$94.3B
| $2.82M | 0.01% |
8,449
-589
| -7% | -$196K |
|
868
Warner Bros
WBD
$40B
| $2.82M | 0.01% |
322,503
+13,918
| +5% | +$122K |
|
869
iShares Global 100 ETF
IOO
$7.17B
| $2.79M | 0.01% |
31,219
+21
| +0.1% | +$1.88K |
|
870
WisdomTree International High Dividend Fund
DTH
$490M
| $2.79M | 0.01% |
70,280
+1,177
| +2% | +$46.6K |
|
871
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $2.77M | 0.01% |
62,246
-899
| -1% | -$40K |
|
872
Packaging Corp of America
PKG
$19.5B
| $2.76M | 0.01% |
14,562
+83
| +0.6% | +$15.8K |
|
873
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $2.75M | 0.01% |
57,830
+48,901
| +548% | +$2.33M |
|
874
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $2.75M | 0.01% |
53,192
-27,579
| -34% | -$1.43M |
|
875
WEX
WEX
$6.04B
| $2.73M | 0.01% |
+11,511
| New | +$2.73M |
|