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 | |
|---|---|---|---|---|---|---|
1126
Pan American Silver
PAAS
$15.5B
| $1.48M | 0.01% |
90,826
+684
| +0.8% | +$11.2K |
|
1127
DocuSign
DOCU
$16.1B
| $1.48M | 0.01% |
24,838
+368
| +2% | +$21.9K |
|
1128
Dell
DELL
$84.1B
| $1.47M | 0.01% |
19,276
+1,737
| +10% | +$133K |
|
1129
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.47M | 0.01% |
35,456
-9,122
| -20% | -$379K |
|
1130
Avantis US Equity ETF
AVUS
$9.6B
| $1.47M | 0.01% |
18,021
+6,320
| +54% | +$515K |
|
1131
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $1.47M | 0.01% |
31,885
+224
| +0.7% | +$10.3K |
|
1132
Ametek
AME
$43.9B
| $1.47M | 0.01% |
8,891
+315
| +4% | +$51.9K |
|
1133
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.46M | 0.01% |
19,358
+2,520
| +15% | +$191K |
|
1134
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.46M | 0.01% |
32,761
+9,872
| +43% | +$441K |
|
1135
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $1.46M | 0.01% |
22,764
-170
| -0.7% | -$10.9K |
|
1136
Boston Properties
BXP
$12.2B
| $1.45M | 0.01% |
20,709
+7,658
| +59% | +$537K |
|
1137
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.45M | 0.01% |
20,167
+376
| +2% | +$27.1K |
|
1138
Atlas Energy Solutions
AESI
$1.34B
| $1.45M | 0.01% |
+84,146
| New | +$1.45M |
|
1139
Innovator US Equity Buffer ETF August
BAUG
$216M
| $1.44M | 0.01% |
40,134
+18,661
| +87% | +$671K |
|
1140
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $1.44M | 0.01% |
33,362
-18,338
| -35% | -$793K |
|
1141
NiSource
NI
$19.3B
| $1.44M | 0.01% |
54,283
+32,093
| +145% | +$852K |
|
1142
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.44M | 0.01% |
39,615
+7,593
| +24% | +$276K |
|
1143
Mine Safety
MSA
$6.63B
| $1.44M | 0.01% |
8,527
+407
| +5% | +$68.7K |
|
1144
State Street
STT
$31.9B
| $1.43M | 0.01% |
18,480
-570
| -3% | -$44.2K |
|
1145
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.43M | 0.01% |
37,993
+150
| +0.4% | +$5.65K |
|
1146
Liberty All-Star Equity Fund
USA
$1.92B
| $1.43M | 0.01% |
223,988
+8,282
| +4% | +$52.8K |
|
1147
Fortive
FTV
$16.5B
| $1.42M | 0.01% |
19,332
+234
| +1% | +$17.2K |
|
1148
Murphy Oil
MUR
$3.68B
| $1.42M | 0.01% |
33,346
+142
| +0.4% | +$6.06K |
|
1149
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.42M | 0.01% |
184,936
-59,107
| -24% | -$455K |
|
1150
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $1.42M | 0.01% |
49,239
-1,693
| -3% | -$48.8K |
|