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 | |
|---|---|---|---|---|---|---|
876
Citizens Financial Group
CFG
$22.4B
| $2.47M | 0.01% |
74,567
+6,171
| +9% | +$205K |
|
877
Labcorp
LH
$23.1B
| $2.47M | 0.01% |
10,847
-243
| -2% | -$55.2K |
|
878
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $2.46M | 0.01% |
115,687
-7,075
| -6% | -$151K |
|
879
WisdomTree US Value Fund
WTV
$1.71B
| $2.45M | 0.01% |
35,811
+9,100
| +34% | +$624K |
|
880
HCA Healthcare
HCA
$94.8B
| $2.45M | 0.01% |
9,038
+26
| +0.3% | +$7.04K |
|
881
Invesco Global Listed Private Equity ETF
PSP
$334M
| $2.44M | 0.01% |
39,163
-1,170
| -3% | -$72.8K |
|
882
BCE
BCE
$22.5B
| $2.43M | 0.01% |
61,831
-5,454
| -8% | -$215K |
|
883
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.43M | 0.01% |
29,159
-5,876
| -17% | -$490K |
|
884
Royal Caribbean
RCL
$91.4B
| $2.42M | 0.01% |
18,711
-2,105
| -10% | -$273K |
|
885
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.42M | 0.01% |
99,904
+18,620
| +23% | +$451K |
|
886
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $2.42M | 0.01% |
28,714
-11,447
| -29% | -$965K |
|
887
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.42M | 0.01% |
130,029
-23,840
| -15% | -$443K |
|
888
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.41M | 0.01% |
47,280
-10,254
| -18% | -$522K |
|
889
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.41M | 0.01% |
37,350
-2,033
| -5% | -$131K |
|
890
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.4M | 0.01% |
41,143
+1,536
| +4% | +$89.8K |
|
891
Humana
HUM
$33.2B
| $2.4M | 0.01% |
5,246
-796
| -13% | -$364K |
|
892
Ulta Beauty
ULTA
$23.1B
| $2.4M | 0.01% |
4,900
-566
| -10% | -$277K |
|
893
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $2.4M | 0.01% |
44,257
-25,513
| -37% | -$1.38M |
|
894
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.4M | 0.01% |
29,910
+12,582
| +73% | +$1.01M |
|
895
Medpace
MEDP
$13.8B
| $2.38M | 0.01% |
7,779
+1,459
| +23% | +$447K |
|
896
Southern Copper
SCCO
$86.2B
| $2.38M | 0.01% |
29,072
+3,836
| +15% | +$314K |
|
897
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $2.36M | 0.01% |
111,129
-14,113
| -11% | -$300K |
|
898
Packaging Corp of America
PKG
$19.4B
| $2.36M | 0.01% |
14,479
+314
| +2% | +$51.2K |
|
899
iShares MSCI World ETF
URTH
$5.72B
| $2.36M | 0.01% |
17,725
-353
| -2% | -$47K |
|
900
Veralto
VLTO
$27.1B
| $2.36M | 0.01% |
+28,633
| New | +$2.36M |
|