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 | |
|---|---|---|---|---|---|---|
1401
BJs Wholesale Club
BJ
$13B
| $1.1M | 0.01% |
14,529
+598
| +4% | +$45.2K |
|
1402
Vertiv
VRT
$51.5B
| $1.1M | 0.01% |
13,437
+2,343
| +21% | +$191K |
|
1403
AGCO
AGCO
$8.13B
| $1.1M | 0.01% |
8,915
+1,724
| +24% | +$212K |
|
1404
Bunge Global
BG
$16.3B
| $1.09M | 0.01% |
10,675
-9,146
| -46% | -$938K |
|
1405
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.09M | 0.01% |
46,014
+8,300
| +22% | +$197K |
|
1406
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.08M | 0.01% |
27,918
+180
| +0.6% | +$7K |
|
1407
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $1.08M | 0.01% |
35,834
-590
| -2% | -$17.9K |
|
1408
Mitsubishi UFJ Financial
MUFG
$177B
| $1.08M | 0.01% |
105,631
-12,656
| -11% | -$129K |
|
1409
Invesco Semiconductors ETF
PSI
$907M
| $1.08M | 0.01% |
19,136
-73
| -0.4% | -$4.12K |
|
1410
First Trust International Developed Capital Strength ETF
FICS
$228M
| $1.08M | 0.01% |
30,853
+9,100
| +42% | +$318K |
|
1411
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.07M | 0.01% |
26,643
-11,350
| -30% | -$458K |
|
1412
Webster Financial
WBS
$10.2B
| $1.07M | 0.01% |
21,124
-1,699
| -7% | -$86.3K |
|
1413
J.M. Smucker
SJM
$11.5B
| $1.07M | 0.01% |
8,516
-192
| -2% | -$24.2K |
|
1414
Teradyne
TER
$17.9B
| $1.07M | 0.01% |
9,489
-1,823
| -16% | -$206K |
|
1415
Lincoln National
LNC
$7.99B
| $1.07M | 0.01% |
33,524
+1,627
| +5% | +$52K |
|
1416
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1.07M | 0.01% |
41,632
+2,179
| +6% | +$55.9K |
|
1417
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.07M | 0.01% |
15,859
-1,387
| -8% | -$93.4K |
|
1418
VanEck BDC Income ETF
BIZD
$1.67B
| $1.07M | 0.01% |
63,126
-16,230
| -20% | -$274K |
|
1419
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.42B
| $1.06M | 0.01% |
22,672
-19,109
| -46% | -$897K |
|
1420
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.06M | 0.01% |
25,576
-977
| -4% | -$40.6K |
|
1421
Invesco Quality Municipal Securities
IQI
$526M
| $1.06M | 0.01% |
109,820
+3,000
| +3% | +$29K |
|
1422
Tapestry
TPR
$22.2B
| $1.06M | 0.01% |
22,388
-1,949
| -8% | -$92.5K |
|
1423
Equinor
EQNR
$61.2B
| $1.06M | 0.01% |
39,324
+3,796
| +11% | +$103K |
|
1424
Charter Communications
CHTR
$36B
| $1.06M | 0.01% |
3,655
+1,053
| +40% | +$306K |
|
1425
Pacer US Cash Cows Growth ETF
BUL
$85.6M
| $1.06M | 0.01% |
24,986
+7,830
| +46% | +$333K |
|