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 | |
|---|---|---|---|---|---|---|
926
Paycom
PAYC
$12.7B
| $2.48M | 0.01% |
12,454
-1,200
| -9% | -$239K |
|
927
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $2.47M | 0.01% |
103,145
+28,149
| +38% | +$674K |
|
928
iShares MSCI World ETF
URTH
$5.73B
| $2.45M | 0.01% |
16,940
-785
| -4% | -$114K |
|
929
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
| $2.45M | 0.01% |
55,380
+18,439
| +50% | +$816K |
|
930
WisdomTree US LargeCap Fund
EPS
$1.25B
| $2.45M | 0.01% |
44,138
+17,802
| +68% | +$986K |
|
931
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $2.44M | 0.01% |
46,235
+15,204
| +49% | +$804K |
|
932
Floor & Decor
FND
$9.74B
| $2.44M | 0.01% |
18,852
+1,622
| +9% | +$210K |
|
933
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.4M
| $2.44M | 0.01% |
53,349
+1,558
| +3% | +$71.2K |
|
934
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.43M | 0.01% |
75,514
-3,550
| -4% | -$114K |
|
935
e.l.f. Beauty
ELF
$7.83B
| $2.41M | 0.01% |
12,289
+5,484
| +81% | +$1.08M |
|
936
Plains GP Holdings
PAGP
$3.69B
| $2.41M | 0.01% |
131,990
-3,895
| -3% | -$71.1K |
|
937
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $2.39M | 0.01% |
96,845
+11,150
| +13% | +$276K |
|
938
Performance Food Group
PFGC
$16.6B
| $2.39M | 0.01% |
31,980
+23,326
| +270% | +$1.74M |
|
939
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.38M | 0.01% |
170,218
-156,381
| -48% | -$2.19M |
|
940
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.38M | 0.01% |
92,603
+16,534
| +22% | +$425K |
|
941
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $2.38M | 0.01% |
52,492
+5,212
| +11% | +$236K |
|
942
MSCI
MSCI
$45.3B
| $2.37M | 0.01% |
4,227
+345
| +9% | +$193K |
|
943
Veralto
VLTO
$27.1B
| $2.36M | 0.01% |
26,591
-2,042
| -7% | -$181K |
|
944
Invesco CEF Income Composite ETF
PCEF
$848M
| $2.35M | 0.01% |
124,817
+33,662
| +37% | +$635K |
|
945
T Rowe Price
TROW
$23.2B
| $2.35M | 0.01% |
19,293
+1,336
| +7% | +$163K |
|
946
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $2.34M | 0.01% |
43,810
-422
| -1% | -$22.6K |
|
947
Regeneron Pharmaceuticals
REGN
$60.2B
| $2.34M | 0.01% |
2,433
-3
| -0.1% | -$2.89K |
|
948
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $2.34M | 0.01% |
57,709
+19,050
| +49% | +$773K |
|
949
SPDR S&P Telecom ETF
XTL
$154M
| $2.33M | 0.01% |
31,386
+28,543
| +1,004% | +$2.12M |
|
950
Lloyds Banking Group
LYG
$66.8B
| $2.33M | 0.01% |
899,787
+13,395
| +2% | +$34.7K |
|