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 | |
|---|---|---|---|---|---|---|
1026
Nordson
NDSN
$12.6B
| $2M | 0.01% |
7,302
+583
| +9% | +$160K |
|
1027
Hartford Financial Services
HIG
$36.9B
| $2M | 0.01% |
19,366
-705
| -4% | -$72.6K |
|
1028
Sony
SONY
$171B
| $1.99M | 0.01% |
116,100
+31,725
| +38% | +$544K |
|
1029
Enphase Energy
ENPH
$4.88B
| $1.99M | 0.01% |
16,449
-2,510
| -13% | -$304K |
|
1030
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $1.99M | 0.01% |
62,491
+24,570
| +65% | +$781K |
|
1031
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $1.98M | 0.01% |
63,593
+4,505
| +8% | +$140K |
|
1032
American International
AIG
$43.2B
| $1.97M | 0.01% |
25,246
-1,703
| -6% | -$133K |
|
1033
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $1.97M | 0.01% |
37,452
+654
| +2% | +$34.5K |
|
1034
Carlisle Companies
CSL
$16.2B
| $1.97M | 0.01% |
5,034
-157
| -3% | -$61.5K |
|
1035
Williams-Sonoma
WSM
$24.7B
| $1.96M | 0.01% |
12,348
-550
| -4% | -$87.3K |
|
1036
Southwest Airlines
LUV
$16.3B
| $1.96M | 0.01% |
67,142
-9,687
| -13% | -$283K |
|
1037
Kinsale Capital Group
KNSL
$9.92B
| $1.96M | 0.01% |
3,728
+2,254
| +153% | +$1.18M |
|
1038
Grand Canyon Education
LOPE
$5.69B
| $1.96M | 0.01% |
14,357
-3,409
| -19% | -$464K |
|
1039
Booz Allen Hamilton
BAH
$12.6B
| $1.95M | 0.01% |
13,162
+159
| +1% | +$23.6K |
|
1040
MGE Energy Inc
MGEE
$3.05B
| $1.94M | 0.01% |
24,655
+736
| +3% | +$57.9K |
|
1041
Atlas Energy Solutions
AESI
$1.32B
| $1.93M | 0.01% |
85,348
+1,202
| +1% | +$27.2K |
|
1042
Digital Realty Trust
DLR
$59.3B
| $1.93M | 0.01% |
13,393
-1,417
| -10% | -$204K |
|
1043
Labcorp
LH
$22.7B
| $1.93M | 0.01% |
8,821
-2,026
| -19% | -$443K |
|
1044
Saic
SAIC
$4.75B
| $1.92M | 0.01% |
14,757
+227
| +2% | +$29.6K |
|
1045
Agnico Eagle Mines
AEM
$77.2B
| $1.92M | 0.01% |
32,213
-2,311
| -7% | -$138K |
|
1046
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $1.91M | 0.01% |
50,138
+171
| +0.3% | +$6.53K |
|
1047
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $1.91M | 0.01% |
73,173
-1,970
| -3% | -$51.5K |
|
1048
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $1.91M | 0.01% |
77,481
-24,998
| -24% | -$617K |
|
1049
The Ensign Group
ENSG
$9.59B
| $1.91M | 0.01% |
15,374
+178
| +1% | +$22.1K |
|
1050
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $1.91M | 0.01% |
166,170
+10,939
| +7% | +$126K |
|