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 | |
|---|---|---|---|---|---|---|
1151
Starwood Property Trust
STWD
$7.46B
| $1.42M | 0.01% |
67,423
+8,258
| +14% | +$174K |
|
1152
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $1.42M | 0.01% |
40,547
+4,047
| +11% | +$141K |
|
1153
Lincoln Electric
LECO
$13B
| $1.41M | 0.01% |
6,505
+93
| +1% | +$20.2K |
|
1154
Take-Two Interactive
TTWO
$45.6B
| $1.41M | 0.01% |
8,776
+74
| +0.9% | +$11.9K |
|
1155
AGNC Investment
AGNC
$10.7B
| $1.41M | 0.01% |
143,964
+354
| +0.2% | +$3.47K |
|
1156
Pool Corp
POOL
$12.1B
| $1.41M | 0.01% |
3,541
+791
| +29% | +$315K |
|
1157
Invesco Dividend Achievers ETF
PFM
$733M
| $1.41M | 0.01% |
35,386
+1,964
| +6% | +$78.3K |
|
1158
Amdocs
DOX
$9.26B
| $1.41M | 0.01% |
16,007
+606
| +4% | +$53.3K |
|
1159
Ventas
VTR
$31.7B
| $1.4M | 0.01% |
28,176
-87
| -0.3% | -$4.34K |
|
1160
Canadian Pacific Kansas City
CP
$69.7B
| $1.4M | 0.01% |
17,643
-2,117
| -11% | -$168K |
|
1161
CAVA Group
CAVA
$7.25B
| $1.4M | 0.01% |
32,623
+15,012
| +85% | +$645K |
|
1162
CRISPR Therapeutics
CRSP
$5.26B
| $1.4M | 0.01% |
22,344
+12,971
| +138% | +$812K |
|
1163
SPDR Russell 1000 Yield Focus ETF
ONEY
$897M
| $1.4M | 0.01% |
13,869
+76
| +0.6% | +$7.66K |
|
1164
Hubbell
HUBB
$23.3B
| $1.4M | 0.01% |
4,245
+128
| +3% | +$42.1K |
|
1165
Graco
GGG
$14B
| $1.4M | 0.01% |
16,090
+2,562
| +19% | +$222K |
|
1166
CRH
CRH
$76B
| $1.39M | 0.01% |
20,168
+1,689
| +9% | +$117K |
|
1167
Best Buy
BBY
$15.7B
| $1.38M | 0.01% |
17,652
+3,342
| +23% | +$262K |
|
1168
Principal Financial Group
PFG
$18.5B
| $1.38M | 0.01% |
17,542
-10,022
| -36% | -$788K |
|
1169
Innovator US Equity Buffer ETF December
BDEC
$207M
| $1.38M | 0.01% |
36,071
-4,673
| -11% | -$179K |
|
1170
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $1.38M | 0.01% |
103,699
+12,416
| +14% | +$165K |
|
1171
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.3M
| $1.38M | 0.01% |
42,917
-1,551
| -3% | -$49.8K |
|
1172
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.38M | 0.01% |
68,268
+732
| +1% | +$14.8K |
|
1173
DoubleVerify
DV
$2.13B
| $1.37M | 0.01% |
37,336
+25,659
| +220% | +$944K |
|
1174
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
| $1.37M | 0.01% |
36,546
-2,522
| -6% | -$94.6K |
|
1175
First Trust Europe AlphaDEX Fund
FEP
$345M
| $1.37M | 0.01% |
37,664
-926
| -2% | -$33.6K |
|