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 | |
|---|---|---|---|---|---|---|
|
PHK
1126
PIMCO High Income Fund
PHK
$849M
| $1.67M | 0.01% |
337,117
-18,154
| -5% | -$89.7K |
|
1127
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.66M | 0.01% |
29,252
-457
| -2% | -$25.9K |
|
1128
Mine Safety
MSA
$6.62B
| $1.65M | 0.01% |
8,542
+15
| +0.2% | +$2.9K |
|
1129
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $1.65M | 0.01% |
62,268
-4,846
| -7% | -$129K |
|
1130
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $1.65M | 0.01% |
73,536
+14,182
| +24% | +$319K |
|
1131
Baidu
BIDU
$39B
| $1.65M | 0.01% |
15,673
+11,435
| +270% | +$1.2M |
|
1132
AGNC Investment
AGNC
$10.7B
| $1.65M | 0.01% |
166,327
+22,363
| +16% | +$221K |
|
1133
Huntington Ingalls Industries
HII
$10.8B
| $1.65M | 0.01% |
5,648
-838
| -13% | -$244K |
|
1134
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.65M | 0.01% |
23,073
-8,770
| -28% | -$626K |
|
1135
Strive US Energy ETF
DRLL
$262M
| $1.64M | 0.01% |
52,502
-52,667
| -50% | -$1.65M |
|
1136
Synchrony
SYF
$28.1B
| $1.64M | 0.01% |
38,109
+32,627
| +595% | +$1.41M |
|
1137
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $1.64M | 0.01% |
22,477
-36,854
| -62% | -$2.69M |
|
1138
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$696M
| $1.64M | 0.01% |
18,027
-1,982
| -10% | -$180K |
|
1139
H.B. Fuller
FUL
$3.34B
| $1.63M | 0.01% |
20,496
-1,095
| -5% | -$87.3K |
|
1140
Zebra Technologies
ZBRA
$15.9B
| $1.63M | 0.01% |
5,416
+1,189
| +28% | +$358K |
|
1141
Liberty All-Star Equity Fund
USA
$1.94B
| $1.63M | 0.01% |
227,942
+3,954
| +2% | +$28.3K |
|
1142
iShares US Real Estate ETF
IYR
$3.64B
| $1.63M | 0.01% |
18,096
-57,956
| -76% | -$5.21M |
|
1143
Main Sector Rotation ETF
SECT
$2.27B
| $1.62M | 0.01% |
32,165
+14,641
| +84% | +$738K |
|
1144
Invesco Dividend Achievers ETF
PFM
$734M
| $1.61M | 0.01% |
37,867
+2,481
| +7% | +$106K |
|
1145
Magna International
MGA
$13B
| $1.61M | 0.01% |
29,558
+7,748
| +36% | +$422K |
|
1146
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.6M | 0.01% |
33,693
+932
| +3% | +$44.3K |
|
1147
RELX
RELX
$85.1B
| $1.6M | 0.01% |
36,892
+5,327
| +17% | +$231K |
|
1148
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.7M
| $1.6M | 0.01% |
82,682
-4,980
| -6% | -$96.1K |
|
1149
Pool Corp
POOL
$12.2B
| $1.6M | 0.01% |
3,953
+412
| +12% | +$166K |
|
1150
nVent Electric
NVT
$15.4B
| $1.59M | 0.01% |
21,069
+690
| +3% | +$52K |
|