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 | |
|---|---|---|---|---|---|---|
951
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.3M | 0.01% |
11,692
+862
| +8% | +$170K |
|
952
Avantis US Equity ETF
AVUS
$9.6B
| $2.3M | 0.01% |
25,746
+7,725
| +43% | +$691K |
|
953
MongoDB
MDB
$26.9B
| $2.3M | 0.01% |
6,422
+3,826
| +147% | +$1.37M |
|
954
Viatris
VTRS
$11.6B
| $2.3M | 0.01% |
192,614
-12,449
| -6% | -$149K |
|
955
CRH
CRH
$76.1B
| $2.3M | 0.01% |
26,632
+6,464
| +32% | +$558K |
|
956
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $2.29M | 0.01% |
48,209
-6,218
| -11% | -$296K |
|
957
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.29M | 0.01% |
90,794
-11,403
| -11% | -$288K |
|
958
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
| $2.29M | 0.01% |
69,397
+20,041
| +41% | +$660K |
|
|
MRO
959
DELISTED
Marathon Oil Corporation
MRO
| $2.29M | 0.01% |
80,674
-42,383
| -34% | -$1.2M |
|
960
Estee Lauder
EL
$30.1B
| $2.28M | 0.01% |
14,762
+1,901
| +15% | +$293K |
|
961
Gabelli Equity Trust
GAB
$1.94B
| $2.25M | 0.01% |
407,612
-11,441
| -3% | -$63.2K |
|
962
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $2.25M | 0.01% |
72,184
+726
| +1% | +$22.6K |
|
963
Arm
ARM
$160B
| $2.25M | 0.01% |
17,974
+15,249
| +560% | +$1.91M |
|
964
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.24M | 0.01% |
93,062
-6,842
| -7% | -$165K |
|
965
Range Resources
RRC
$8.41B
| $2.24M | 0.01% |
64,951
-3,793
| -6% | -$131K |
|
966
Crescent Energy
CRGY
$2.21B
| $2.23M | 0.01% |
187,587
| – | – |
|
967
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.22M | 0.01% |
20,993
-1,526
| -7% | -$161K |
|
968
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.22M | 0.01% |
47,783
-5,709
| -11% | -$265K |
|
969
Quanta Services
PWR
$57B
| $2.21M | 0.01% |
8,503
-8,825
| -51% | -$2.29M |
|
970
Nice
NICE
$8.82B
| $2.21M | 0.01% |
8,471
+2,994
| +55% | +$780K |
|
971
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $2.21M | 0.01% |
74,890
-52,195
| -41% | -$1.54M |
|
972
Bruker
BRKR
$4.69B
| $2.21M | 0.01% |
23,480
+14,733
| +168% | +$1.38M |
|
973
LPL Financial
LPLA
$28.1B
| $2.2M | 0.01% |
8,335
+838
| +11% | +$221K |
|
974
Centene
CNC
$16.3B
| $2.2M | 0.01% |
27,992
+3,794
| +16% | +$298K |
|
975
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $2.19M | 0.01% |
48,605
+488
| +1% | +$22K |
|