CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
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
+$2.23B
(+12%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
2,958
New
191
Increased
1,439
Reduced
1,094
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 | |
|---|---|---|---|---|---|---|
1301
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.27M | 0.01% |
25,057
-66
| -0.3% | -$3.34K |
|
1302
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.27M | 0.01% |
176,088
-53,053
| -23% | -$381K |
|
1303
Sixth Street Specialty
TSLX
$2.32B
| $1.26M | 0.01% |
59,011
+12,424
| +27% | +$266K |
|
1304
LCNB Corp
LCNB
$223M
| $1.26M | 0.01% |
79,265
| – | – |
|
1305
Steris
STE
$24.6B
| $1.26M | 0.01% |
5,587
+120
| +2% | +$27K |
|
1306
United Airlines
UAL
$34.5B
| $1.26M | 0.01% |
26,213
-808
| -3% | -$38.7K |
|
1307
Watsco
WSO
$15.5B
| $1.25M | 0.01% |
2,902
-19
| -0.7% | -$8.21K |
|
1308
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.25M | 0.01% |
45,627
-660
| -1% | -$18.1K |
|
1309
Cognizant
CTSH
$33.8B
| $1.25M | 0.01% |
17,080
+146
| +0.9% | +$10.7K |
|
1310
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.25M | 0.01% |
23,815
+363
| +2% | +$19.1K |
|
1311
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $1.25M | 0.01% |
33,336
-46,653
| -58% | -$1.75M |
|
1312
Ferrari
RACE
$85.1B
| $1.25M | 0.01% |
2,854
+172
| +6% | +$75K |
|
1313
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $1.24M | 0.01% |
29,281
-13,102
| -31% | -$557K |
|
1314
Curtiss-Wright
CW
$19.2B
| $1.24M | 0.01% |
4,860
+576
| +13% | +$147K |
|
1315
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $1.24M | 0.01% |
25,399
-2,860
| -10% | -$140K |
|
1316
Sprouts Farmers Market
SFM
$13.3B
| $1.24M | 0.01% |
19,234
+7,793
| +68% | +$502K |
|
1317
Jacobs Solutions
J
$17.5B
| $1.24M | 0.01% |
9,746
-512
| -5% | -$65.1K |
|
1318
Atmos Energy
ATO
$26.7B
| $1.24M | 0.01% |
10,424
-1,133
| -10% | -$135K |
|
1319
Howmet Aerospace
HWM
$74.9B
| $1.23M | 0.01% |
18,024
+2,451
| +16% | +$168K |
|
1320
iShares New York Muni Bond ETF
NYF
$921M
| $1.23M | 0.01% |
22,875
+2,519
| +12% | +$136K |
|
1321
Alaska Air
ALK
$7.31B
| $1.23M | 0.01% |
28,606
+1,422
| +5% | +$61.1K |
|
1322
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.23M | 0.01% |
125,553
-9,149
| -7% | -$89.6K |
|
1323
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.23M | 0.01% |
22,795
+13,814
| +154% | +$745K |
|
1324
Masco
MAS
$15.4B
| $1.23M | 0.01% |
15,561
+487
| +3% | +$38.4K |
|
1325
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $1.23M | 0.01% |
36,767
+11,413
| +45% | +$381K |
|