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 | |
|---|---|---|---|---|---|---|
1051
Huntington Ingalls Industries
HII
$10.8B
| $1.68M | 0.01% |
6,486
+1,417
| +28% | +$368K |
|
1052
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $1.68M | 0.01% |
36,798
-744
| -2% | -$34K |
|
1053
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.68M | 0.01% |
10,566
+921
| +10% | +$146K |
|
1054
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.68M | 0.01% |
20,009
-1,356
| -6% | -$114K |
|
1055
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $1.67M | 0.01% |
46,367
+6,130
| +15% | +$221K |
|
1056
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $1.67M | 0.01% |
31,782
+5,277
| +20% | +$277K |
|
1057
SoFi Technologies
SOFI
$31.8B
| $1.67M | 0.01% |
167,923
-3,965
| -2% | -$39.5K |
|
1058
First Majestic Silver
AG
$5.15B
| $1.67M | 0.01% |
271,435
+55,505
| +26% | +$341K |
|
1059
Booz Allen Hamilton
BAH
$12.9B
| $1.66M | 0.01% |
13,003
+49
| +0.4% | +$6.27K |
|
1060
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.7M
| $1.66M | 0.01% |
87,662
+37,752
| +76% | +$714K |
|
1061
Omega Healthcare
OHI
$12.5B
| $1.66M | 0.01% |
53,980
-2,092
| -4% | -$64.1K |
|
1062
FMC
FMC
$4.79B
| $1.65M | 0.01% |
26,238
+20,511
| +358% | +$1.29M |
|
1063
Coinbase
COIN
$83B
| $1.65M | 0.01% |
9,494
+652
| +7% | +$113K |
|
|
DEIF
1064
DELISTED
Sterling Capital Diverse Multi-Manager Active ETF
DEIF
| $1.65M | 0.01% |
66,449
-350
| -0.5% | -$8.69K |
|
1065
Targa Resources
TRGP
$35.8B
| $1.65M | 0.01% |
18,948
+1,988
| +12% | +$173K |
|
1066
Rivian
RIVN
$16.3B
| $1.65M | 0.01% |
70,149
+17,992
| +34% | +$422K |
|
1067
International Paper
IP
$24.3B
| $1.64M | 0.01% |
45,474
-1,223
| -3% | -$44.2K |
|
1068
Hartford Municipal Opportunities ETF
HMOP
$593M
| $1.64M | 0.01% |
42,191
+1,291
| +3% | +$50.3K |
|
1069
Flex
FLEX
$21.4B
| $1.64M | 0.01% |
71,398
+4,678
| +7% | +$107K |
|
1070
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.64M | 0.01% |
91,155
+35,042
| +62% | +$629K |
|
1071
Biogen
BIIB
$21.2B
| $1.64M | 0.01% |
6,320
+230
| +4% | +$59.5K |
|
1072
Pentair
PNR
$18.2B
| $1.63M | 0.01% |
22,483
-2,732
| -11% | -$199K |
|
1073
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $1.63M | 0.01% |
36,941
-901
| -2% | -$39.7K |
|
1074
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $1.63M | 0.01% |
28,120
+3,611
| +15% | +$209K |
|
1075
Guidewire Software
GWRE
$21.4B
| $1.63M | 0.01% |
14,909
-653
| -4% | -$71.2K |
|