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 | |
|---|---|---|---|---|---|---|
1326
TransDigm Group
TDG
$72.6B
| $1.07M | 0.01% |
1,060
+53
| +5% | +$53.6K |
|
1327
iShares Self-Driving EV and Tech ETF
IDRV
$169M
| $1.07M | 0.01% |
30,000
-540
| -2% | -$19.3K |
|
1328
Entegris
ENTG
$14B
| $1.07M | 0.01% |
8,944
+1,598
| +22% | +$191K |
|
1329
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
| $1.07M | 0.01% |
36,424
-1,078
| -3% | -$31.7K |
|
1330
Mid-America Apartment Communities
MAA
$16.5B
| $1.07M | 0.01% |
7,963
+2,672
| +51% | +$359K |
|
1331
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$230M
| $1.07M | 0.01% |
32,009
+49
| +0.2% | +$1.64K |
|
1332
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $1.07M | 0.01% |
24,015
-924
| -4% | -$41.1K |
|
|
EVV
1333
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.07M | 0.01% |
111,238
-4,333
| -4% | -$41.5K |
|
1334
iShares Agency Bond ETF
AGZ
$618M
| $1.07M | 0.01% |
9,828
-841
| -8% | -$91.2K |
|
1335
United States Oil Fund
USO
$990M
| $1.07M | 0.01% |
15,985
-1,454
| -8% | -$96.9K |
|
|
X
1336
DELISTED
US Steel
X
| $1.06M | 0.01% |
21,855
+13,335
| +157% | +$649K |
|
1337
Alaska Air
ALK
$6.8B
| $1.06M | 0.01% |
27,184
+4,805
| +21% | +$188K |
|
1338
MongoDB
MDB
$26.5B
| $1.06M | 0.01% |
2,596
+417
| +19% | +$170K |
|
1339
iShares International Small Cap Equity Factor ETF
ISCF
$498M
| $1.06M | 0.01% |
32,957
+7,919
| +32% | +$254K |
|
1340
Celanese
CE
$5.06B
| $1.06M | 0.01% |
6,795
-4,584
| -40% | -$712K |
|
1341
SPDR S&P International Dividend ETF
DWX
$496M
| $1.05M | 0.01% |
29,675
-523
| -2% | -$18.6K |
|
1342
SiteOne Landscape Supply
SITE
$6.19B
| $1.05M | 0.01% |
6,484
-1,260
| -16% | -$205K |
|
1343
Prospect Capital
PSEC
$1.29B
| $1.05M | 0.01% |
175,830
-14,672
| -8% | -$87.9K |
|
1344
First Mid Bancshares
FMBH
$953M
| $1.05M | 0.01% |
30,384
| – | – |
|
1345
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.05M | 0.01% |
20,024
-920
| -4% | -$48.3K |
|
1346
Weyerhaeuser
WY
$18.1B
| $1.05M | 0.01% |
30,170
-21,142
| -41% | -$735K |
|
1347
Putnam BDC Income ETF
PBDC
$236M
| $1.05M | 0.01% |
33,126
+18,962
| +134% | +$600K |
|
1348
Zions Bancorporation
ZION
$8.55B
| $1.05M | 0.01% |
23,901
+4,974
| +26% | +$218K |
|
1349
ING
ING
$74.6B
| $1.05M | 0.01% |
69,713
+15,770
| +29% | +$237K |
|
|
ARI
1350
Apollo Commercial Real Estate
ARI
$1.48B
| $1.05M | 0.01% |
89,166
+27,696
| +45% | +$325K |
|