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 | |
|---|---|---|---|---|---|---|
1001
Agilent Technologies
A
$35.2B
| $2.1M | 0.01% |
14,424
-156
| -1% | -$22.7K |
|
1002
Amplify Cybersecurity ETF
HACK
$2.34B
| $2.09M | 0.01% |
32,658
+2,038
| +7% | +$131K |
|
1003
DTE Energy
DTE
$28.2B
| $2.09M | 0.01% |
18,669
+4,137
| +28% | +$464K |
|
1004
Deckers Outdoor
DECK
$16.9B
| $2.09M | 0.01% |
13,338
+2,520
| +23% | +$395K |
|
1005
Otis Worldwide
OTIS
$34.4B
| $2.09M | 0.01% |
21,045
+341
| +2% | +$33.9K |
|
1006
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $2.08M | 0.01% |
44,567
+16,248
| +57% | +$759K |
|
1007
CAVA Group
CAVA
$7.46B
| $2.08M | 0.01% |
29,670
-2,953
| -9% | -$207K |
|
|
CSF
1008
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.08M | 0.01% |
40,528
+2,677
| +7% | +$137K |
|
1009
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $2.07M | 0.01% |
11,492
+105
| +0.9% | +$19K |
|
1010
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $2.07M | 0.01% |
40,560
+8,778
| +28% | +$449K |
|
1011
Toronto Dominion Bank
TD
$130B
| $2.07M | 0.01% |
34,319
-275
| -0.8% | -$16.6K |
|
1012
Ball Corp
BALL
$13.6B
| $2.07M | 0.01% |
30,729
-1,032
| -3% | -$69.5K |
|
|
DSL
1013
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.07M | 0.01% |
162,886
+21,153
| +15% | +$269K |
|
1014
JPMorgan Municipal ETF
JMUB
$3.58B
| $2.06M | 0.01% |
40,677
+10,815
| +36% | +$549K |
|
1015
National Grid
NGG
$70.5B
| $2.06M | 0.01% |
31,614
+2,946
| +10% | +$192K |
|
1016
Toll Brothers
TOL
$13.8B
| $2.06M | 0.01% |
15,895
+6,457
| +68% | +$835K |
|
1017
Invesco Municipal Opportunity Trust
VMO
$637M
| $2.05M | 0.01% |
211,097
+21,356
| +11% | +$208K |
|
1018
Harmony Gold Mining
HMY
$9.54B
| $2.04M | 0.01% |
249,938
+145,440
| +139% | +$1.19M |
|
1019
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.04M | 0.01% |
30,275
-7,075
| -19% | -$476K |
|
1020
Xylem
XYL
$33.5B
| $2.03M | 0.01% |
15,745
-34
| -0.2% | -$4.39K |
|
1021
Global X US Preferred ETF
PFFD
$2.38B
| $2.03M | 0.01% |
100,681
+10,867
| +12% | +$219K |
|
1022
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $2.03M | 0.01% |
89,031
+1,243
| +1% | +$28.3K |
|
1023
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $2.02M | 0.01% |
87,738
+2,188
| +3% | +$50.3K |
|
1024
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $2.01M | 0.01% |
22,898
-5,816
| -20% | -$511K |
|
1025
Reaves Utility Income Fund
UTG
$3.35B
| $2.01M | 0.01% |
74,621
-1,931
| -3% | -$52.1K |
|