CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
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
+$20.2B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
2,958
New
191
Increased
1,442
Reduced
1,091
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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $40.5M | 0.2% |
239,178
-54,580
| -19% | -$9.24M |
|
102
PepsiCo
PEP
$203B
| $40.3M | 0.2% |
230,179
+6,005
| +3% | +$1.05M |
|
103
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $40M | 0.2% |
593,835
+101,403
| +21% | +$6.83M |
|
104
Salesforce
CRM
$245B
| $39.8M | 0.2% |
132,020
+8,730
| +7% | +$2.63M |
|
105
Lockheed Martin
LMT
$105B
| $39.5M | 0.2% |
86,823
+4,338
| +5% | +$1.97M |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $39.2M | 0.19% |
491,447
+15,212
| +3% | +$1.21M |
|
107
Qualcomm
QCOM
$170B
| $39M | 0.19% |
230,604
+1,830
| +0.8% | +$310K |
|
108
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $38.2M | 0.19% |
367,639
+43,744
| +14% | +$4.54M |
|
|
109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $38M | 0.19% |
748,749
-400,964
| -35% | -$20.3M |
|
|
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $37.8M | 0.19% |
375,817
-536,489
| -59% | -$54M |
|
111
iShares MBS ETF
MBB
$40.9B
| $37.8M | 0.19% |
408,632
+6,017
| +1% | +$556K |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $37.6M | 0.19% |
492,576
+98,412
| +25% | +$7.51M |
|
113
iShares Short Treasury Bond ETF
SHV
$20.7B
| $37M | 0.18% |
334,462
+27,409
| +9% | +$3.03M |
|
114
iShares Russell 1000 ETF
IWB
$43.1B
| $36.9M | 0.18% |
128,192
+3,480
| +3% | +$1M |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $36.9M | 0.18% |
200,776
+9,909
| +5% | +$1.82M |
|
116
Vanguard Extended Market ETF
VXF
$23.7B
| $35.6M | 0.18% |
203,218
+51,045
| +34% | +$8.95M |
|
117
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $34.6M | 0.17% |
1,237,986
-58,158
| -4% | -$1.62M |
|
118
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $34.3M | 0.17% |
630,170
-212,734
| -25% | -$11.6M |
|
119
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $34.1M | 0.17% |
942,850
+141,789
| +18% | +$5.13M |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $32.4M | 0.16% |
387,900
-50,544
| -12% | -$4.22M |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $32.3M | 0.16% |
417,599
+10,216
| +3% | +$790K |
|
122
Walt Disney
DIS
$211B
| $32.1M | 0.16% |
262,733
+5,370
| +2% | +$657K |
|
123
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $32.1M | 0.16% |
745,679
-44,609
| -6% | -$1.92M |
|
124
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $31.8M | 0.16% |
205,395
+5,470
| +3% | +$847K |
|
125
Amgen
AMGN
$153B
| $31.6M | 0.16% |
111,213
+1,842
| +2% | +$524K |
|