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 | |
|---|---|---|---|---|---|---|
1226
Cognizant
CTSH
$33.8B
| $1.28M | 0.01% |
16,934
-74
| -0.4% | -$5.59K |
|
1227
Crown Holdings
CCK
$11.1B
| $1.27M | 0.01% |
13,837
+6,452
| +87% | +$594K |
|
1228
VanEck BDC Income ETF
BIZD
$1.62B
| $1.27M | 0.01% |
79,356
-37,651
| -32% | -$604K |
|
1229
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.27M | 0.01% |
134,702
-13,302
| -9% | -$125K |
|
1230
NGL Energy Partners
NGL
$827M
| $1.27M | 0.01% |
227,794
+125,700
| +123% | +$700K |
|
1231
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.57B
| $1.27M | 0.01% |
59,354
+24,488
| +70% | +$523K |
|
1232
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
| $1.26M | 0.01% |
28,259
-2,857
| -9% | -$128K |
|
|
PML
1233
PIMCO Municipal Income Fund II
PML
$516M
| $1.26M | 0.01% |
152,043
+15,263
| +11% | +$127K |
|
1234
Global X Emerging Markets Great Consumer ETF
EMC
$85.3M
| $1.26M | 0.01% |
49,674
-2,380
| -5% | -$60.5K |
|
1235
Columbia Banking Systems
COLB
$7.59B
| $1.26M | 0.01% |
47,282
-602
| -1% | -$16.1K |
|
1236
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $1.26M | 0.01% |
9,833
-506
| -5% | -$64.8K |
|
1237
iShares Europe ETF
IEV
$2.29B
| $1.25M | 0.01% |
23,716
-18,690
| -44% | -$988K |
|
1238
Reliance Steel & Aluminium
RS
$15.3B
| $1.25M | 0.01% |
4,477
-1,022
| -19% | -$286K |
|
1239
RELX
RELX
$85.3B
| $1.25M | 0.01% |
31,565
+1,402
| +5% | +$55.6K |
|
1240
Watsco
WSO
$16B
| $1.25M | 0.01% |
2,921
-75
| -3% | -$32.1K |
|
1241
LCNB Corp
LCNB
$226M
| $1.25M | 0.01% |
79,265
| – | – |
|
1242
Cooper Companies
COO
$13B
| $1.25M | 0.01% |
13,208
+2,896
| +28% | +$274K |
|
1243
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $1.24M | 0.01% |
38,438
-8,865
| -19% | -$287K |
|
1244
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.24M | 0.01% |
125,777
+20,487
| +19% | +$202K |
|
1245
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $1.24M | 0.01% |
101,885
+14,229
| +16% | +$173K |
|
1246
VanEck Agribusiness ETF
MOO
$624M
| $1.24M | 0.01% |
16,277
-30,405
| -65% | -$2.32M |
|
1247
Norwegian Cruise Line
NCLH
$11.6B
| $1.24M | 0.01% |
61,873
+4,444
| +8% | +$89.1K |
|
1248
RBC Bearings
RBC
$12B
| $1.23M | 0.01% |
4,333
+363
| +9% | +$103K |
|
1249
Arch Capital
ACGL
$32.6B
| $1.23M | 0.01% |
16,617
-15,407
| -48% | -$1.14M |
|
|
GMS
1250
DELISTED
GMS Inc
GMS
| $1.23M | 0.01% |
14,969
-352
| -2% | -$29K |
|