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 | |
|---|---|---|---|---|---|---|
1376
Herc Holdings
HRI
$4.2B
| $1.13M | 0.01% |
+6,704
| New | +$1.13M |
|
1377
Sunrun
RUN
$3.71B
| $1.13M | 0.01% |
85,536
+42,025
| +97% | +$554K |
|
1378
Cambria Shareholder Yield ETF
SYLD
$937M
| $1.13M | 0.01% |
15,382
+510
| +3% | +$37.4K |
|
1379
CMS Energy
CMS
$21.5B
| $1.13M | 0.01% |
18,662
+9,961
| +114% | +$601K |
|
1380
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $1.12M | 0.01% |
33,162
+302
| +0.9% | +$10.2K |
|
1381
US Foods
USFD
$17.9B
| $1.12M | 0.01% |
20,780
+938
| +5% | +$50.6K |
|
1382
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.12M | 0.01% |
45,202
+9,218
| +26% | +$229K |
|
1383
Owens Corning
OC
$12.7B
| $1.12M | 0.01% |
6,711
+1,012
| +18% | +$169K |
|
1384
BlackRock Municipal Income Trust II
BLE
$498M
| $1.12M | 0.01% |
103,075
+1,092
| +1% | +$11.9K |
|
1385
Essential Utilities
WTRG
$10.7B
| $1.12M | 0.01% |
30,163
-5,706
| -16% | -$211K |
|
1386
Smith & Wesson
SWBI
$415M
| $1.12M | 0.01% |
64,305
-16,397
| -20% | -$285K |
|
1387
Markel Group
MKL
$24.7B
| $1.11M | 0.01% |
732
+118
| +19% | +$180K |
|
|
CACG
1388
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.11M | 0.01% |
21,381
+920
| +4% | +$47.9K |
|
1389
Liberty Global Class C
LBTYK
$4.07B
| $1.11M | 0.01% |
63,098
+28,995
| +85% | +$511K |
|
1390
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
| $1.11M | 0.01% |
73,586
+7,111
| +11% | +$107K |
|
1391
Suburban Propane Partners
SPH
$1.21B
| $1.11M | 0.01% |
54,345
-155
| -0.3% | -$3.17K |
|
1392
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.2M
| $1.11M | 0.01% |
+34,939
| New | +$1.11M |
|
1393
IDEX
IEX
$12.1B
| $1.11M | 0.01% |
4,545
+1,225
| +37% | +$299K |
|
1394
Electronic Arts
EA
$43.1B
| $1.11M | 0.01% |
8,352
+1,510
| +22% | +$200K |
|
1395
MGM Resorts International
MGM
$9.4B
| $1.11M | 0.01% |
23,429
+2,362
| +11% | +$112K |
|
1396
CyberArk
CYBR
$23.5B
| $1.11M | 0.01% |
4,162
+1,388
| +50% | +$369K |
|
1397
Planet Fitness
PLNT
$8.54B
| $1.1M | 0.01% |
17,623
+1,832
| +12% | +$115K |
|
1398
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.1M | 0.01% |
48,245
-3,863
| -7% | -$88.3K |
|
1399
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $1.1M | 0.01% |
29,588
-16,779
| -36% | -$625K |
|
1400
OGE Energy
OGE
$8.96B
| $1.1M | 0.01% |
32,136
+3,792
| +13% | +$130K |
|