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 | |
|---|---|---|---|---|---|---|
1176
Brown-Forman Class B
BF.B
$12.9B
| $1.5M | 0.01% |
29,017
-4,788
| -14% | -$247K |
|
1177
Emcor
EME
$28.4B
| $1.5M | 0.01% |
4,277
+413
| +11% | +$145K |
|
1178
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $1.5M | 0.01% |
30,269
-1,616
| -5% | -$79.8K |
|
1179
McCormick & Company Non-Voting
MKC
$18.6B
| $1.5M | 0.01% |
19,470
-122
| -0.6% | -$9.37K |
|
|
ENLC
1180
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.49M | 0.01% |
109,343
+1,127
| +1% | +$15.4K |
|
1181
Reliance Steel & Aluminium
RS
$15.4B
| $1.49M | 0.01% |
4,460
-17
| -0.4% | -$5.68K |
|
1182
Factset
FDS
$13.8B
| $1.49M | 0.01% |
3,280
+435
| +15% | +$198K |
|
1183
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $1.49M | 0.01% |
41,624
+32,527
| +358% | +$1.16M |
|
1184
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.8M
| $1.49M | 0.01% |
15,252
-1,577
| -9% | -$154K |
|
1185
iShares US Oil & Gas Exploration & Production ETF
IEO
$471M
| $1.49M | 0.01% |
13,898
+7,677
| +123% | +$821K |
|
1186
Workiva
WK
$4.32B
| $1.49M | 0.01% |
17,531
+547
| +3% | +$46.4K |
|
1187
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $1.49M | 0.01% |
34,372
-20,107
| -37% | -$869K |
|
1188
Alcon
ALC
$38.9B
| $1.49M | 0.01% |
17,895
+396
| +2% | +$32.9K |
|
1189
GS ActiveBeta US Small Cap Equity ETF
GSSC
$639M
| $1.48M | 0.01% |
22,588
-42,013
| -65% | -$2.75M |
|
1190
Global X Cybersecurity ETF
BUG
$1.13B
| $1.48M | 0.01% |
49,644
+3,110
| +7% | +$92.5K |
|
1191
Flex
FLEX
$21.5B
| $1.47M | 0.01% |
51,512
-19,886
| -28% | -$569K |
|
1192
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $1.47M | 0.01% |
27,113
+1
| +0% | +$54 |
|
1193
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.47M | 0.01% |
69,962
+1,694
| +2% | +$35.6K |
|
|
GMS
1194
DELISTED
GMS Inc
GMS
| $1.47M | 0.01% |
15,059
+90
| +0.6% | +$8.76K |
|
1195
Arch Capital
ACGL
$34.7B
| $1.47M | 0.01% |
15,850
-767
| -5% | -$70.9K |
|
1196
United States Oil Fund
USO
$913M
| $1.46M | 0.01% |
18,584
+2,599
| +16% | +$205K |
|
1197
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $1.46M | 0.01% |
34,065
+703
| +2% | +$30.1K |
|
1198
Amcor
AMCR
$19.1B
| $1.46M | 0.01% |
153,070
-12,983
| -8% | -$123K |
|
1199
TAL Education Group
TAL
$6.66B
| $1.45M | 0.01% |
128,137
+358
| +0.3% | +$4.06K |
|
1200
Textron
TXT
$14.5B
| $1.45M | 0.01% |
15,154
+1,208
| +9% | +$116K |
|