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 | |
|---|---|---|---|---|---|---|
901
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $2.35M | 0.01% |
44,359
+33,729
| +317% | +$1.79M |
|
902
Grand Canyon Education
LOPE
$5.89B
| $2.35M | 0.01% |
17,766
-784
| -4% | -$104K |
|
903
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2.34M | 0.01% |
30,155
-243
| -0.8% | -$18.8K |
|
904
Lennar Class A
LEN
$35.6B
| $2.33M | 0.01% |
16,173
-185
| -1% | -$26.7K |
|
905
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.33M | 0.01% |
54,968
-81,541
| -60% | -$3.46M |
|
906
VanEck Retail ETF
RTH
$263M
| $2.32M | 0.01% |
12,340
+1,744
| +16% | +$328K |
|
907
Valmont Industries
VMI
$7.37B
| $2.32M | 0.01% |
9,939
+2,447
| +33% | +$571K |
|
908
Jackson Financial
JXN
$6.81B
| $2.32M | 0.01% |
45,229
+2,885
| +7% | +$148K |
|
909
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $2.31M | 0.01% |
48,740
-731
| -1% | -$34.6K |
|
910
Cloudflare
NET
$77.1B
| $2.31M | 0.01% |
27,729
+838
| +3% | +$69.8K |
|
911
Ares Management
ARES
$40.1B
| $2.29M | 0.01% |
19,235
+1,910
| +11% | +$227K |
|
912
Domino's
DPZ
$15.3B
| $2.29M | 0.01% |
5,544
+322
| +6% | +$133K |
|
913
DT Midstream
DTM
$10.9B
| $2.28M | 0.01% |
41,614
+2,855
| +7% | +$156K |
|
914
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $2.27M | 0.01% |
68,501
+253
| +0.4% | +$8.38K |
|
915
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $2.26M | 0.01% |
54,479
-21,393
| -28% | -$887K |
|
916
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.26M | 0.01% |
176,317
+50,249
| +40% | +$643K |
|
917
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $2.24M | 0.01% |
+81,576
| New | +$2.24M |
|
918
Toronto Dominion Bank
TD
$131B
| $2.24M | 0.01% |
34,594
-22,674
| -40% | -$1.47M |
|
919
Toyota
TM
$256B
| $2.23M | 0.01% |
12,140
+491
| +4% | +$90K |
|
920
Viatris
VTRS
$11.6B
| $2.22M | 0.01% |
205,063
-8,090
| -4% | -$87.6K |
|
921
Southwest Airlines
LUV
$16.6B
| $2.22M | 0.01% |
76,829
-2,188
| -3% | -$63.2K |
|
922
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.2M | 0.01% |
31,843
-3,867
| -11% | -$267K |
|
923
MSCI
MSCI
$45.1B
| $2.2M | 0.01% |
3,882
-240
| -6% | -$136K |
|
924
Plains GP Holdings
PAGP
$3.7B
| $2.17M | 0.01% |
135,885
+3,731
| +3% | +$59.5K |
|
925
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.16M | 0.01% |
57,357
+3,761
| +7% | +$142K |
|