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 | |
|---|---|---|---|---|---|---|
1451
RLI Corp
RLI
$6.01B
| $881K | ﹤0.01% |
13,242
-72
| -0.5% | -$4.79K |
|
1452
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $880K | ﹤0.01% |
74,448
-266
| -0.4% | -$3.14K |
|
1453
JPMorgan Active Growth ETF
JGRO
$7.41B
| $880K | ﹤0.01% |
14,403
-1,181
| -8% | -$72.1K |
|
1454
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $879K | ﹤0.01% |
+19,423
| New | +$879K |
|
1455
Franklin FTSE Canada ETF
FLCA
$472M
| $878K | ﹤0.01% |
26,401
+1,254
| +5% | +$41.7K |
|
1456
Evergy
EVRG
$16.5B
| $878K | ﹤0.01% |
16,811
+3,097
| +23% | +$162K |
|
1457
Fortune Brands Innovations
FBIN
$6.83B
| $877K | ﹤0.01% |
11,524
+2,121
| +23% | +$161K |
|
1458
Columbia Multi-Sector Municipal Income ETF
MUST
$487M
| $875K | ﹤0.01% |
41,926
+3,344
| +9% | +$69.8K |
|
1459
Wintrust Financial
WTFC
$8.97B
| $874K | ﹤0.01% |
9,423
-262
| -3% | -$24.3K |
|
1460
AGCO
AGCO
$8.16B
| $873K | ﹤0.01% |
7,191
+2,546
| +55% | +$309K |
|
1461
Markel Group
MKL
$24.4B
| $872K | ﹤0.01% |
614
+39
| +7% | +$55.4K |
|
1462
C.H. Robinson
CHRW
$16B
| $871K | ﹤0.01% |
10,084
+94
| +0.9% | +$8.12K |
|
1463
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $870K | ﹤0.01% |
37,714
+134
| +0.4% | +$3.09K |
|
1464
Fidelity Fundamental Large Cap Growth ETF
FFLG
$495M
| $870K | ﹤0.01% |
45,887
+1,160
| +3% | +$22K |
|
1465
VanEck Biotech ETF
BBH
$349M
| $870K | ﹤0.01% |
5,262
+131
| +3% | +$21.7K |
|
1466
Nuveen Multi-Asset Income Fund
NMAI
$431M
| $865K | ﹤0.01% |
70,322
+7,763
| +12% | +$95.5K |
|
1467
Innovator US Equity Buffer ETF February
BFEB
$194M
| $864K | ﹤0.01% |
23,600
| – | – |
|
1468
Lincoln National
LNC
$7.46B
| $860K | ﹤0.01% |
31,897
-5,582
| -15% | -$151K |
|
1469
Globe Life
GL
$11.6B
| $860K | ﹤0.01% |
7,064
+545
| +8% | +$66.3K |
|
1470
Unity
U
$19.3B
| $858K | ﹤0.01% |
20,990
-376
| -2% | -$15.4K |
|
1471
AvalonBay Communities
AVB
$27.4B
| $858K | ﹤0.01% |
4,584
-766
| -14% | -$143K |
|
1472
RH Tactical Rotation ETF
RHRX
$16.6M
| $855K | ﹤0.01% |
66,266
+21,005
| +46% | +$271K |
|
1473
Brown & Brown
BRO
$30.4B
| $854K | ﹤0.01% |
12,014
+2,524
| +27% | +$179K |
|
1474
Viper Energy
VNOM
$6.39B
| $854K | ﹤0.01% |
27,223
+3,161
| +13% | +$99.2K |
|
1475
Sunrun
RUN
$3.67B
| $854K | ﹤0.01% |
43,511
+26,064
| +149% | +$512K |
|