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 | |
|---|---|---|---|---|---|---|
926
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.16M | 0.01% |
22,519
+125
| +0.6% | +$12K |
|
927
AutoZone
AZO
$72.3B
| $2.15M | 0.01% |
832
+23
| +3% | +$59.5K |
|
928
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $2.15M | 0.01% |
118,896
-15,602
| -12% | -$282K |
|
929
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.14M | 0.01% |
2,436
+71
| +3% | +$62.4K |
|
930
eBay
EBAY
$41.5B
| $2.14M | 0.01% |
48,976
-834
| -2% | -$36.4K |
|
931
Vistra
VST
$71.1B
| $2.13M | 0.01% |
55,419
+6,756
| +14% | +$260K |
|
932
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $2.13M | 0.01% |
44,232
-2,022
| -4% | -$97.3K |
|
933
Gabelli Equity Trust
GAB
$1.94B
| $2.13M | 0.01% |
419,053
-112,958
| -21% | -$574K |
|
934
Axon Enterprise
AXON
$59.4B
| $2.13M | 0.01% |
8,229
+138
| +2% | +$35.7K |
|
935
Lloyds Banking Group
LYG
$67B
| $2.12M | 0.01% |
886,392
-20,408
| -2% | -$48.8K |
|
936
Eastman Chemical
EMN
$7.71B
| $2.11M | 0.01% |
23,469
-51
| -0.2% | -$4.58K |
|
937
Rio Tinto
RIO
$101B
| $2.1M | 0.01% |
28,266
-2,426
| -8% | -$181K |
|
938
RPM International
RPM
$16.2B
| $2.1M | 0.01% |
18,771
+1,509
| +9% | +$168K |
|
939
Range Resources
RRC
$8.41B
| $2.09M | 0.01% |
68,744
-9,179
| -12% | -$279K |
|
940
AB InBev
BUD
$114B
| $2.09M | 0.01% |
32,278
+3,196
| +11% | +$207K |
|
941
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $2.08M | 0.01% |
71,458
-10,252
| -13% | -$299K |
|
942
AAM S&P 500 High Dividend Value ETF
SPDV
$73.9M
| $2.08M | 0.01% |
70,445
-61,403
| -47% | -$1.81M |
|
943
Innovator US Equity Buffer ETF January
BJAN
$292M
| $2.07M | 0.01% |
50,650
-7,452
| -13% | -$304K |
|
944
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $2.07M | 0.01% |
85,695
+14,766
| +21% | +$356K |
|
945
Marathon Digital Holdings
MARA
$6.04B
| $2.05M | 0.01% |
87,372
+4,121
| +5% | +$96.8K |
|
946
Diageo
DEO
$56.5B
| $2.05M | 0.01% |
14,086
-214
| -1% | -$31.2K |
|
947
BHP
BHP
$137B
| $2.05M | 0.01% |
30,012
+138
| +0.5% | +$9.43K |
|
948
Royal Bank of Canada
RY
$203B
| $2.05M | 0.01% |
20,266
-188
| -0.9% | -$19K |
|
949
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.05M | 0.01% |
38,523
-1,170
| -3% | -$62.2K |
|
950
Reaves Utility Income Fund
UTG
$3.41B
| $2.05M | 0.01% |
76,552
-9,530
| -11% | -$255K |
|