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 | |
|---|---|---|---|---|---|---|
1076
Jack Henry & Associates
JKHY
$11.8B
| $1.82M | 0.01% |
10,479
+1,067
| +11% | +$185K |
|
1077
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.82M | 0.01% |
74,026
+11,494
| +18% | +$282K |
|
1078
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.81M | 0.01% |
10,789
+223
| +2% | +$37.4K |
|
1079
Royal Bank of Canada
RY
$205B
| $1.81M | 0.01% |
17,945
-2,321
| -11% | -$234K |
|
1080
Cameco
CCJ
$34.8B
| $1.81M | 0.01% |
41,780
+6,039
| +17% | +$262K |
|
|
FFC
1081
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.8M | 0.01% |
120,975
-4,948
| -4% | -$73.5K |
|
1082
iShares US Financial Services ETF
IYG
$1.94B
| $1.79M | 0.01% |
27,006
+4,185
| +18% | +$277K |
|
1083
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.79M | 0.01% |
18,033
+130
| +0.7% | +$12.9K |
|
1084
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.79M | 0.01% |
14,965
-15,035
| -50% | -$1.8M |
|
1085
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $1.78M | 0.01% |
48,914
-1,535
| -3% | -$55.9K |
|
1086
FMC
FMC
$4.61B
| $1.78M | 0.01% |
27,942
+1,704
| +6% | +$109K |
|
1087
Hartford Multifactor US Equity ETF
ROUS
$502M
| $1.78M | 0.01% |
36,873
+1,011
| +3% | +$48.7K |
|
1088
Omega Healthcare
OHI
$12.6B
| $1.77M | 0.01% |
55,875
+1,895
| +4% | +$60K |
|
1089
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $1.77M | 0.01% |
108,067
+5,092
| +5% | +$83.4K |
|
1090
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $1.77M | 0.01% |
38,283
+4,356
| +13% | +$201K |
|
1091
Keysight
KEYS
$29.3B
| $1.76M | 0.01% |
11,280
-795
| -7% | -$124K |
|
1092
Antero Midstream
AM
$8.85B
| $1.76M | 0.01% |
125,451
+64,442
| +106% | +$906K |
|
1093
Scorpio Tankers
STNG
$2.97B
| $1.76M | 0.01% |
24,593
+5,774
| +31% | +$413K |
|
1094
Guidewire Software
GWRE
$21.3B
| $1.76M | 0.01% |
15,075
+166
| +1% | +$19.4K |
|
1095
Valmont Industries
VMI
$7.45B
| $1.76M | 0.01% |
7,694
-2,245
| -23% | -$512K |
|
1096
Thor Industries
THO
$5.83B
| $1.75M | 0.01% |
14,911
+1,880
| +14% | +$221K |
|
1097
Seagate
STX
$41.9B
| $1.75M | 0.01% |
18,799
-1,332
| -7% | -$124K |
|
1098
M&T Bank
MTB
$30.9B
| $1.75M | 0.01% |
12,026
+432
| +4% | +$62.8K |
|
1099
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.75M | 0.01% |
53,790
-110,101
| -67% | -$3.57M |
|
1100
DocuSign
DOCU
$16.1B
| $1.75M | 0.01% |
29,320
+4,482
| +18% | +$267K |
|