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 | |
|---|---|---|---|---|---|---|
1276
Webster Financial
WBS
$10.1B
| $1.16M | 0.01% |
22,823
-442
| -2% | -$22.4K |
|
1277
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.16M | 0.01% |
25,123
-2,177
| -8% | -$100K |
|
1278
First Trust Water ETF
FIW
$1.91B
| $1.16M | 0.01% |
12,203
-396
| -3% | -$37.5K |
|
1279
Zebra Technologies
ZBRA
$16.3B
| $1.16M | 0.01% |
4,227
-770
| -15% | -$210K |
|
1280
iShares Dow Jones US ETF
IYY
$2.63B
| $1.16M | 0.01% |
9,914
+238
| +2% | +$27.7K |
|
1281
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $1.15M | 0.01% |
52,108
-2,586
| -5% | -$57.2K |
|
1282
Planet Fitness
PLNT
$8.44B
| $1.15M | 0.01% |
15,791
+479
| +3% | +$35K |
|
1283
Dynatrace
DT
$14.7B
| $1.15M | 0.01% |
21,063
+4,131
| +24% | +$226K |
|
1284
NNN REIT
NNN
$8.11B
| $1.15M | 0.01% |
26,640
-5,115
| -16% | -$220K |
|
1285
Scorpio Tankers
STNG
$3.1B
| $1.14M | 0.01% |
18,819
+9,858
| +110% | +$599K |
|
1286
Steel Dynamics
STLD
$19.4B
| $1.14M | 0.01% |
9,664
+622
| +7% | +$73.5K |
|
1287
Pinnacle West Capital
PNW
$10.3B
| $1.14M | 0.01% |
15,882
+6,111
| +63% | +$439K |
|
1288
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$474M
| $1.14M | 0.01% |
27,038
-5,228
| -16% | -$220K |
|
1289
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$629M
| $1.14M | 0.01% |
24,792
+3,818
| +18% | +$175K |
|
1290
Knight Transportation
KNX
$6.75B
| $1.14M | 0.01% |
19,723
-98
| -0.5% | -$5.65K |
|
1291
CDW
CDW
$21.8B
| $1.13M | 0.01% |
4,970
+145
| +3% | +$33K |
|
1292
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $1.13M | 0.01% |
37,921
-21,040
| -36% | -$627K |
|
1293
Equinor
EQNR
$62.3B
| $1.12M | 0.01% |
35,528
-1,056
| -3% | -$33.4K |
|
1294
Textron
TXT
$14.7B
| $1.12M | 0.01% |
13,946
-434
| -3% | -$34.9K |
|
1295
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $1.12M | 0.01% |
23,452
-2,529
| -10% | -$121K |
|
1296
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
| $1.12M | 0.01% |
24,183
-161
| -0.7% | -$7.46K |
|
1297
United Airlines
UAL
$33.8B
| $1.11M | 0.01% |
27,021
-7,694
| -22% | -$317K |
|
1298
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$109M
| $1.11M | 0.01% |
38,590
-1,391
| -3% | -$40.2K |
|
1299
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.11M | 0.01% |
17,246
-3,220
| -16% | -$208K |
|
1300
Fair Isaac
FICO
$37.3B
| $1.11M | 0.01% |
954
+5
| +0.5% | +$5.82K |
|