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 | |
|---|---|---|---|---|---|---|
|
126
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $31.6M | 0.16% |
+711,802
| New | +$31.6M |
|
127
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $31.4M | 0.16% |
877,299
+21,920
| +3% | +$786K |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $31.3M | 0.16% |
78,804
+5,438
| +7% | +$2.16M |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $31.3M | 0.15% |
248,286
+72,939
| +42% | +$9.19M |
|
130
United Parcel Service
UPS
$72.1B
| $31.2M | 0.15% |
209,741
+7,358
| +4% | +$1.09M |
|
131
Coca-Cola
KO
$293B
| $31.2M | 0.15% |
509,277
+19,985
| +4% | +$1.22M |
|
132
VanEck Oil Services ETF
OIH
$880M
| $31M | 0.15% |
92,052
+4,583
| +5% | +$1.54M |
|
133
TSMC
TSM
$1.26T
| $30.9M | 0.15% |
226,913
+65,744
| +41% | +$8.94M |
|
134
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $30.6M | 0.15% |
613,347
+113,626
| +23% | +$5.67M |
|
135
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $30.4M | 0.15% |
530,509
-17,016
| -3% | -$976K |
|
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $30.1M | 0.15% |
289,071
-86
| -0% | -$8.94K |
|
137
Cisco
CSCO
$264B
| $29.9M | 0.15% |
598,869
-36,677
| -6% | -$1.83M |
|
138
iShares US Technology ETF
IYW
$23.1B
| $29.8M | 0.15% |
220,798
+10,344
| +5% | +$1.4M |
|
139
Eaton
ETN
$136B
| $29.4M | 0.15% |
94,024
-1,830
| -2% | -$572K |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $29.3M | 0.15% |
238,239
-14,872
| -6% | -$1.83M |
|
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $29.1M | 0.14% |
286,682
+67,410
| +31% | +$6.84M |
|
142
Comcast
CMCSA
$125B
| $28.9M | 0.14% |
666,020
+11,417
| +2% | +$495K |
|
143
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $28.7M | 0.14% |
494,483
+12,101
| +3% | +$703K |
|
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $28.4M | 0.14% |
475,618
+138,487
| +41% | +$8.26M |
|
145
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $28.1M | 0.14% |
243,447
+8,441
| +4% | +$973K |
|
146
Realty Income
O
$54.2B
| $27.6M | 0.14% |
509,864
+28,226
| +6% | +$1.53M |
|
147
IBM
IBM
$232B
| $27.5M | 0.14% |
143,860
+8,398
| +6% | +$1.6M |
|
148
Boeing
BA
$173B
| $27.2M | 0.13% |
140,848
+20,112
| +17% | +$3.88M |
|
149
Union Pacific
UNP
$131B
| $27M | 0.13% |
109,639
-4,654
| -4% | -$1.14M |
|
150
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $27M | 0.13% |
311,098
+6,119
| +2% | +$530K |
|