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 | |
|---|---|---|---|---|---|---|
901
National Storage Affiliates Trust
NSA
$2.46B
| $2.62M | 0.01% |
67,032
-2,482
| -4% | -$97.2K |
|
902
Ares Management
ARES
$40.2B
| $2.62M | 0.01% |
19,737
+502
| +3% | +$66.8K |
|
903
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.62M | 0.01% |
31,629
+2,470
| +8% | +$205K |
|
904
Monolithic Power Systems
MPWR
$40B
| $2.62M | 0.01% |
3,871
-202
| -5% | -$137K |
|
905
ScottsMiracle-Gro
SMG
$3.49B
| $2.62M | 0.01% |
35,077
+14,251
| +68% | +$1.06M |
|
906
Cloudflare
NET
$77.6B
| $2.61M | 0.01% |
27,004
-725
| -3% | -$70.2K |
|
907
Sprott Uranium Miners ETF
URNM
$1.69B
| $2.61M | 0.01% |
52,978
+13,833
| +35% | +$682K |
|
908
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $2.6M | 0.01% |
63,821
-6,162
| -9% | -$251K |
|
909
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $2.6M | 0.01% |
90,629
-96,774
| -52% | -$2.78M |
|
910
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.6M | 0.01% |
181,378
+5,061
| +3% | +$72.5K |
|
911
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $2.59M | 0.01% |
101,858
-243
| -0.2% | -$6.18K |
|
912
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $2.59M | 0.01% |
+75,251
| New | +$2.59M |
|
913
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.59M | 0.01% |
40,351
-792
| -2% | -$50.8K |
|
914
Corning
GLW
$65.9B
| $2.57M | 0.01% |
77,957
-4,862
| -6% | -$160K |
|
915
Invesco Total Return Bond ETF
GTO
$1.93B
| $2.56M | 0.01% |
54,691
+18,371
| +51% | +$860K |
|
916
Invesco Global Listed Private Equity ETF
PSP
$334M
| $2.56M | 0.01% |
38,785
-378
| -1% | -$24.9K |
|
917
Dell
DELL
$84.2B
| $2.56M | 0.01% |
22,415
+3,139
| +16% | +$358K |
|
918
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $2.55M | 0.01% |
51,314
+2,574
| +5% | +$128K |
|
919
Cohen & Steers Infrastructure Fund
UTF
$2.47B
| $2.54M | 0.01% |
107,655
-3,474
| -3% | -$81.9K |
|
920
Petrobras
PBR
$81.3B
| $2.53M | 0.01% |
166,405
-3,311
| -2% | -$50.4K |
|
921
Equifax
EFX
$31.6B
| $2.51M | 0.01% |
9,397
+1,696
| +22% | +$454K |
|
922
Ulta Beauty
ULTA
$23B
| $2.51M | 0.01% |
4,795
-105
| -2% | -$54.9K |
|
923
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2.51M | 0.01% |
32,706
+2,551
| +8% | +$195K |
|
924
Interactive Brokers
IBKR
$28.4B
| $2.51M | 0.01% |
89,728
+57,920
| +182% | +$1.62M |
|
925
Fidelity MSCI Materials Index ETF
FMAT
$443M
| $2.49M | 0.01% |
47,499
+9,940
| +26% | +$521K |
|