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 | |
|---|---|---|---|---|---|---|
876
Humana
HUM
$33.5B
| $2.73M | 0.01% |
7,886
+2,640
| +50% | +$915K |
|
877
VanEck High Yield Muni ETF
HYD
$3.38B
| $2.73M | 0.01% |
52,145
+13,586
| +35% | +$710K |
|
878
Burlington
BURL
$17.6B
| $2.72M | 0.01% |
+11,724
| New | +$2.72M |
|
879
PACCAR
PCAR
$53.4B
| $2.72M | 0.01% |
21,947
+1,141
| +5% | +$141K |
|
880
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $2.72M | 0.01% |
60,099
+20,539
| +52% | +$929K |
|
881
Lennar Class A
LEN
$36.3B
| $2.72M | 0.01% |
16,313
+140
| +0.9% | +$23.3K |
|
882
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $2.71M | 0.01% |
+45,373
| New | +$2.71M |
|
883
Independence Realty Trust
IRT
$4.14B
| $2.7M | 0.01% |
167,655
-4,583
| -3% | -$73.9K |
|
884
Teledyne Technologies
TDY
$26.5B
| $2.7M | 0.01% |
6,298
+702
| +13% | +$301K |
|
885
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
| $2.69M | 0.01% |
44,796
-1,745
| -4% | -$105K |
|
886
First Trust Growth Strength ETF
FTGS
$1.27B
| $2.69M | 0.01% |
+87,441
| New | +$2.69M |
|
887
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.68M | 0.01% |
63,594
+6,237
| +11% | +$263K |
|
888
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.67M | 0.01% |
43,346
+14,831
| +52% | +$914K |
|
889
RB Global
RBA
$22B
| $2.67M | 0.01% |
35,053
-6,958
| -17% | -$530K |
|
890
Brookfield Asset Management
BAM
$91.5B
| $2.67M | 0.01% |
63,435
-9,574
| -13% | -$403K |
|
891
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.67M | 0.01% |
23,528
-169
| -0.7% | -$19.2K |
|
892
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $2.66M | 0.01% |
117,994
+2,307
| +2% | +$52K |
|
893
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
| $2.66M | 0.01% |
75,109
+29,900
| +66% | +$1.06M |
|
894
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.65M | 0.01% |
57,060
+14,400
| +34% | +$670K |
|
895
Moody's
MCO
$93B
| $2.65M | 0.01% |
6,752
-145
| -2% | -$57K |
|
896
Pentair
PNR
$18.5B
| $2.65M | 0.01% |
31,054
+8,571
| +38% | +$732K |
|
897
Fifth Third Bancorp
FITB
$30B
| $2.65M | 0.01% |
71,303
-1,956
| -3% | -$72.8K |
|
898
ON Semiconductor
ON
$20B
| $2.65M | 0.01% |
36,032
+5,130
| +17% | +$377K |
|
899
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $2.64M | 0.01% |
25,112
-1,104
| -4% | -$116K |
|
900
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $2.64M | 0.01% |
144,709
+40,111
| +38% | +$731K |
|