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 | |
|---|---|---|---|---|---|---|
1201
Stanley Black & Decker
SWK
$12B
| $1.32M | 0.01% |
13,476
+1,272
| +10% | +$125K |
|
1202
WisdomTree US LargeCap Fund
EPS
$1.27B
| $1.32M | 0.01% |
26,336
+1,991
| +8% | +$99.8K |
|
1203
US Treasury 6 Month Bill ETF
XBIL
$801M
| $1.32M | 0.01% |
+26,390
| New | +$1.32M |
|
|
ENLC
1204
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.32M | 0.01% |
108,216
-65
| -0.1% | -$790 |
|
1205
Global X Silver Miners ETF NEW
SIL
$3.25B
| $1.31M | 0.01% |
46,287
-3,924
| -8% | -$111K |
|
1206
Ferguson
FERG
$46.5B
| $1.31M | 0.01% |
6,785
+1,047
| +18% | +$202K |
|
1207
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $1.31M | 0.01% |
28,319
+13,798
| +95% | +$637K |
|
1208
Charles River Laboratories
CRL
$7.41B
| $1.31M | 0.01% |
5,533
-194
| -3% | -$45.9K |
|
1209
iShares US Basic Materials ETF
IYM
$568M
| $1.3M | 0.01% |
9,439
-3,890
| -29% | -$537K |
|
1210
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $1.3M | 0.01% |
32,676
-13,500
| -29% | -$538K |
|
1211
Williams-Sonoma
WSM
$24B
| $1.3M | 0.01% |
12,898
-11,326
| -47% | -$1.14M |
|
1212
FLEX LNG
FLNG
$1.36B
| $1.3M | 0.01% |
44,608
+3,824
| +9% | +$111K |
|
1213
BlackLine
BL
$3.36B
| $1.29M | 0.01% |
20,704
-541
| -3% | -$33.8K |
|
1214
Cheniere Energy
CQP
$25.4B
| $1.29M | 0.01% |
25,918
-7,239
| -22% | -$360K |
|
1215
TC Energy
TRP
$54.1B
| $1.29M | 0.01% |
32,842
-2,021
| -6% | -$79.3K |
|
1216
AdvisorShares Focused Equity ETF
CWS
$187M
| $1.29M | 0.01% |
21,730
+1,911
| +10% | +$113K |
|
1217
Vulcan Materials
VMC
$38.9B
| $1.29M | 0.01% |
5,678
-138
| -2% | -$31.3K |
|
1218
BorgWarner
BWA
$9.38B
| $1.29M | 0.01% |
35,954
+3,750
| +12% | +$134K |
|
1219
Magna International
MGA
$13B
| $1.29M | 0.01% |
21,810
+2,036
| +10% | +$120K |
|
1220
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $1.29M | 0.01% |
18,496
+2,879
| +18% | +$200K |
|
1221
Zimmer Biomet
ZBH
$19.6B
| $1.29M | 0.01% |
10,562
+592
| +6% | +$72K |
|
|
MPV
1222
Barings Participation Investors
MPV
$219M
| $1.29M | 0.01% |
82,388
-3,121
| -4% | -$48.7K |
|
1223
W.R. Berkley
WRB
$27.3B
| $1.28M | 0.01% |
27,249
+8,224
| +43% | +$388K |
|
1224
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.3M
| $1.28M | 0.01% |
33,332
+16,212
| +95% | +$623K |
|
1225
iShares Global Healthcare ETF
IXJ
$3.81B
| $1.28M | 0.01% |
14,756
-1,129
| -7% | -$97.9K |
|