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 | |
|---|---|---|---|---|---|---|
1426
Healthpeak Properties
DOC
$12.7B
| $931K | 0.01% |
46,997
+2,173
| +5% | +$43K |
|
1427
BJs Wholesale Club
BJ
$13.1B
| $929K | 0.01% |
13,931
+1,461
| +12% | +$97.4K |
|
|
NCV
1428
Virtus Convertible & Income Fund
NCV
$341M
| $925K | 0.01% |
68,591
-1,929
| -3% | -$26K |
|
1429
Wyndham Hotels & Resorts
WH
$6.38B
| $923K | 0.01% |
11,483
-159
| -1% | -$12.8K |
|
1430
Franklin Municipal Green Bond ETF
FLMB
$90M
| $922K | 0.01% |
38,221
-273
| -0.7% | -$6.59K |
|
1431
Pure Storage
PSTG
$28B
| $921K | 0.01% |
25,839
+264
| +1% | +$9.41K |
|
1432
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $916K | 0.01% |
21,381
+1,602
| +8% | +$68.6K |
|
1433
BlackRock Enhanced Captial and Income Fund
CII
$924M
| $912K | 0.01% |
47,998
+2,314
| +5% | +$44K |
|
1434
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $909K | 0.01% |
70,853
-6,796
| -9% | -$87.2K |
|
1435
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $907K | 0.01% |
+28,045
| New | +$907K |
|
1436
Ferrari
RACE
$83.7B
| $904K | 0.01% |
2,682
+445
| +20% | +$150K |
|
1437
US Foods
USFD
$17.7B
| $901K | 0.01% |
19,842
-689
| -3% | -$31.3K |
|
1438
The Mosaic Company
MOS
$10.8B
| $901K | 0.01% |
25,211
+6,523
| +35% | +$233K |
|
1439
Hasbro
HAS
$10.4B
| $897K | 0.01% |
17,559
+4,295
| +32% | +$219K |
|
1440
Timothy Plan US Small Cap Core ETF
TPSC
$236M
| $896K | 0.01% |
25,339
+521
| +2% | +$18.4K |
|
1441
Tapestry
TPR
$22.9B
| $896K | 0.01% |
24,337
+6,974
| +40% | +$257K |
|
1442
First Industrial Realty Trust
FR
$6.85B
| $896K | 0.01% |
17,009
-2,390
| -12% | -$126K |
|
|
PCN
1443
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $895K | 0.01% |
72,100
+1,871
| +3% | +$23.2K |
|
1444
Portland General Electric
POR
$4.63B
| $891K | 0.01% |
20,564
+5,758
| +39% | +$250K |
|
1445
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $891K | 0.01% |
35,984
+2,268
| +7% | +$56.2K |
|
1446
Evercore
EVR
$13.4B
| $890K | 0.01% |
5,203
+368
| +8% | +$62.9K |
|
1447
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $887K | ﹤0.01% |
15,370
-1,340
| -8% | -$77.3K |
|
1448
First Trust Indxx NextG ETF
NXTG
$410M
| $887K | ﹤0.01% |
11,556
-10,435
| -47% | -$801K |
|
1449
Manulife Financial
MFC
$52.7B
| $883K | ﹤0.01% |
39,966
-56,561
| -59% | -$1.25M |
|
1450
Bio-Techne
TECH
$8.01B
| $882K | ﹤0.01% |
11,429
-1,077
| -9% | -$83.1K |
|