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 | |
|---|---|---|---|---|---|---|
1301
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
| $1.11M | 0.01% |
30,411
+14,047
| +86% | +$513K |
|
1302
UBS Group
UBS
$131B
| $1.11M | 0.01% |
35,898
+3,474
| +11% | +$107K |
|
1303
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $1.11M | 0.01% |
21,198
+6,365
| +43% | +$333K |
|
1304
Global Net Lease
GNL
$1.81B
| $1.11M | 0.01% |
111,401
+9,602
| +9% | +$95.5K |
|
1305
Aptiv
APTV
$18B
| $1.1M | 0.01% |
12,299
+2,211
| +22% | +$198K |
|
1306
Waters Corp
WAT
$17.8B
| $1.1M | 0.01% |
3,348
+97
| +3% | +$31.9K |
|
1307
Jacobs Solutions
J
$17.5B
| $1.1M | 0.01% |
10,258
+986
| +11% | +$106K |
|
1308
iShares New York Muni Bond ETF
NYF
$929M
| $1.1M | 0.01% |
20,356
-353
| -2% | -$19.1K |
|
1309
J.M. Smucker
SJM
$11.2B
| $1.1M | 0.01% |
8,708
-5,385
| -38% | -$681K |
|
1310
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $1.1M | 0.01% |
22,490
+159
| +0.7% | +$7.78K |
|
1311
NetApp
NTAP
$24.8B
| $1.1M | 0.01% |
12,477
+879
| +8% | +$77.5K |
|
|
PWOD
1312
DELISTED
Penns Woods Bancorp
PWOD
| $1.1M | 0.01% |
48,660
| – | – |
|
1313
Smith & Wesson
SWBI
$419M
| $1.09M | 0.01% |
80,702
-1,868
| -2% | -$25.3K |
|
1314
Invesco S&P International Developed Quality ETF
IDHQ
$515M
| $1.09M | 0.01% |
38,223
+1,978
| +5% | +$56.6K |
|
1315
Nice
NICE
$8.84B
| $1.09M | 0.01% |
5,477
+397
| +8% | +$79.2K |
|
1316
Strive 500 ETF
STRV
$1.01B
| $1.09M | 0.01% |
35,665
-300
| -0.8% | -$9.17K |
|
1317
BlackRock Municipal Income Trust II
BLE
$497M
| $1.09M | 0.01% |
101,983
+16,000
| +19% | +$171K |
|
1318
SPDR S&P Retail ETF
XRT
$346M
| $1.09M | 0.01% |
+15,050
| New | +$1.09M |
|
|
FLG
1319
Flagstar Financial, Inc.
FLG
$5.13B
| $1.08M | 0.01% |
35,305
+2,200
| +7% | +$67.5K |
|
1320
Goldman Sachs BDC
GSBD
$1.27B
| $1.08M | 0.01% |
73,885
+8,597
| +13% | +$126K |
|
1321
Nutrien
NTR
$27.7B
| $1.08M | 0.01% |
19,058
+770
| +4% | +$43.6K |
|
1322
STMicroelectronics
STM
$24.3B
| $1.08M | 0.01% |
21,511
-9,581
| -31% | -$480K |
|
1323
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$221M
| $1.08M | 0.01% |
32,860
+5,789
| +21% | +$189K |
|
1324
Orrstown Financial Services
ORRF
$681M
| $1.07M | 0.01% |
36,375
| – | – |
|
1325
BlackRock Science and Technology Trust
BST
$1.42B
| $1.07M | 0.01% |
31,858
+5,190
| +19% | +$175K |
|