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 | |
|---|---|---|---|---|---|---|
1326
SPDR S&P Bank ETF
KBE
$1.56B
| $1.22M | 0.01% |
25,977
-28,591
| -52% | -$1.35M |
|
1327
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $1.22M | 0.01% |
33,940
+20,719
| +157% | +$747K |
|
1328
AerCap
AER
$21.8B
| $1.22M | 0.01% |
14,038
+440
| +3% | +$38.2K |
|
1329
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.22M | 0.01% |
33,103
-6,512
| -16% | -$240K |
|
|
EVV
1330
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.21M | 0.01% |
124,576
+13,338
| +12% | +$130K |
|
1331
Marathon Digital Holdings
MARA
$6.04B
| $1.21M | 0.01% |
53,643
-33,729
| -39% | -$762K |
|
1332
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.21M | 0.01% |
47,044
-462
| -1% | -$11.8K |
|
1333
Pure Storage
PSTG
$26.9B
| $1.21M | 0.01% |
23,180
-2,659
| -10% | -$138K |
|
1334
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $1.2M | 0.01% |
51,540
+16,074
| +45% | +$374K |
|
1335
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.2M | 0.01% |
25,152
-432
| -2% | -$20.6K |
|
|
PARA
1336
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.01% |
101,560
+55,478
| +120% | +$653K |
|
1337
Wynn Resorts
WYNN
$12.6B
| $1.2M | 0.01% |
11,691
-22,315
| -66% | -$2.28M |
|
1338
Global X Blockchain ETF
BKCH
$279M
| $1.19M | 0.01% |
+23,435
| New | +$1.19M |
|
1339
FLEX LNG
FLNG
$1.37B
| $1.19M | 0.01% |
46,887
+2,279
| +5% | +$58K |
|
|
IBTE
1340
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.19M | 0.01% |
49,764
+8,134
| +20% | +$195K |
|
1341
Roku
ROKU
$13.9B
| $1.19M | 0.01% |
18,280
-2,762
| -13% | -$180K |
|
1342
Teck Resources
TECK
$20.5B
| $1.18M | 0.01% |
25,834
+3,176
| +14% | +$145K |
|
1343
RBC Bearings
RBC
$11.8B
| $1.18M | 0.01% |
4,367
+34
| +0.8% | +$9.19K |
|
1344
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $1.18M | 0.01% |
27,081
+7,360
| +37% | +$321K |
|
1345
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $1.18M | 0.01% |
23,120
-35,101
| -60% | -$1.79M |
|
1346
Sun Life Financial
SLF
$33.2B
| $1.18M | 0.01% |
21,572
+1,657
| +8% | +$90.4K |
|
1347
GraniteShares Gold Shares
BAR
$1.21B
| $1.18M | 0.01% |
53,586
-25,479
| -32% | -$560K |
|
1348
JPMorgan Active Value ETF
JAVA
$4.11B
| $1.17M | 0.01% |
19,608
+7,226
| +58% | +$433K |
|
1349
Ferguson
FERG
$42.5B
| $1.17M | 0.01% |
5,376
-1,409
| -21% | -$308K |
|
1350
AutoNation
AN
$8.37B
| $1.17M | 0.01% |
7,072
+446
| +7% | +$73.8K |
|