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 | |
|---|---|---|---|---|---|---|
976
Brown-Forman Class B
BF.B
$13B
| $1.93M | 0.01% |
33,805
-5,237
| -13% | -$299K |
|
977
Roku
ROKU
$13.9B
| $1.93M | 0.01% |
21,042
+744
| +4% | +$68.2K |
|
978
Monster Beverage
MNST
$63.2B
| $1.93M | 0.01% |
33,440
+1,088
| +3% | +$62.7K |
|
979
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.92M | 0.01% |
76,069
+30,123
| +66% | +$762K |
|
980
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.9M
| $1.92M | 0.01% |
51,791
+647
| +1% | +$24K |
|
981
Floor & Decor
FND
$9.55B
| $1.92M | 0.01% |
17,230
-405
| -2% | -$45.2K |
|
982
Keysight
KEYS
$29.3B
| $1.92M | 0.01% |
12,075
-40
| -0.3% | -$6.36K |
|
983
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.92M | 0.01% |
48,117
-1,788
| -4% | -$71.2K |
|
984
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.91M | 0.01% |
11,387
-4,238
| -27% | -$712K |
|
985
Conagra Brands
CAG
$9.18B
| $1.91M | 0.01% |
66,619
-2,385
| -3% | -$68.4K |
|
986
Equifax
EFX
$31.6B
| $1.9M | 0.01% |
7,701
+1,346
| +21% | +$333K |
|
987
Global Payments
GPN
$20.7B
| $1.9M | 0.01% |
14,928
+266
| +2% | +$33.8K |
|
988
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $1.9M | 0.01% |
33,617
-1,260
| -4% | -$71.1K |
|
989
Agnico Eagle Mines
AEM
$77B
| $1.89M | 0.01% |
34,524
+932
| +3% | +$51.1K |
|
990
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.89M | 0.01% |
39,145
+17,583
| +82% | +$849K |
|
991
Estee Lauder
EL
$30.1B
| $1.88M | 0.01% |
12,861
-5,014
| -28% | -$733K |
|
992
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $1.88M | 0.01% |
48,559
+23,612
| +95% | +$914K |
|
993
VICI Properties
VICI
$35.4B
| $1.88M | 0.01% |
58,829
-9,559
| -14% | -$305K |
|
994
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $1.86M | 0.01% |
104,598
+9,300
| +10% | +$166K |
|
995
National Grid
NGG
$71B
| $1.86M | 0.01% |
28,668
+1,820
| +7% | +$118K |
|
|
CSF
996
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.86M | 0.01% |
37,851
+23,252
| +159% | +$1.14M |
|
997
EQT Corp
EQT
$31.8B
| $1.85M | 0.01% |
47,972
-2,635
| -5% | -$102K |
|
998
Otis Worldwide
OTIS
$35B
| $1.85M | 0.01% |
20,704
+187
| +0.9% | +$16.7K |
|
999
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.85M | 0.01% |
30,620
+1,661
| +6% | +$100K |
|
1000
First Trust Energy AlphaDEX Fund
FXN
$281M
| $1.84M | 0.01% |
110,519
-6,432
| -5% | -$107K |
|