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 | |
|---|---|---|---|---|---|---|
1001
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.83M | 0.01% |
36,747
+363
| +1% | +$18.1K |
|
1002
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.83M | 0.01% |
37,559
+2,566
| +7% | +$125K |
|
|
HES
1003
DELISTED
Hess
HES
| $1.83M | 0.01% |
12,687
+158
| +1% | +$22.8K |
|
1004
Ball Corp
BALL
$13.9B
| $1.83M | 0.01% |
31,761
+1,726
| +6% | +$99.3K |
|
1005
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $1.83M | 0.01% |
87,699
+4,726
| +6% | +$98.4K |
|
1006
American International
AIG
$43.7B
| $1.83M | 0.01% |
26,949
+2,794
| +12% | +$189K |
|
1007
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $1.83M | 0.01% |
54,401
-36,430
| -40% | -$1.22M |
|
1008
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.42B
| $1.82M | 0.01% |
41,781
-98
| -0.2% | -$4.28K |
|
1009
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.82M | 0.01% |
189,741
+50,678
| +36% | +$487K |
|
1010
NRG Energy
NRG
$31.9B
| $1.82M | 0.01% |
35,251
+7,244
| +26% | +$375K |
|
1011
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $1.82M | 0.01% |
49,967
+28,950
| +138% | +$1.05M |
|
1012
KeyCorp
KEY
$20.9B
| $1.81M | 0.01% |
125,885
+26,989
| +27% | +$389K |
|
1013
Saic
SAIC
$4.9B
| $1.81M | 0.01% |
14,530
-969
| -6% | -$120K |
|
1014
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.81M | 0.01% |
67,114
+12,549
| +23% | +$338K |
|
1015
Centrus Energy
LEU
$4.04B
| $1.81M | 0.01% |
33,188
+2,815
| +9% | +$153K |
|
1016
Xylem
XYL
$34.5B
| $1.8M | 0.01% |
15,779
-83
| -0.5% | -$9.49K |
|
1017
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $1.8M | 0.01% |
39,560
-11,095
| -22% | -$505K |
|
1018
Centene
CNC
$16.3B
| $1.8M | 0.01% |
24,198
+2,396
| +11% | +$178K |
|
1019
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $1.79M | 0.01% |
74,996
+902
| +1% | +$21.6K |
|
1020
American Airlines Group
AAL
$8.52B
| $1.79M | 0.01% |
130,350
+14,370
| +12% | +$197K |
|
1021
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $1.79M | 0.01% |
59,088
+45,822
| +345% | +$1.39M |
|
1022
Plains All American Pipeline
PAA
$12.3B
| $1.79M | 0.01% |
117,944
+12,665
| +12% | +$192K |
|
1023
Suncor Energy
SU
$50.6B
| $1.78M | 0.01% |
55,619
+6,748
| +14% | +$216K |
|
1024
Riot Platforms
RIOT
$5.87B
| $1.78M | 0.01% |
115,134
+65,878
| +134% | +$1.02M |
|
1025
Nordson
NDSN
$12.5B
| $1.77M | 0.01% |
6,719
+1,456
| +28% | +$385K |
|