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 | |
|---|---|---|---|---|---|---|
1476
Akamai
AKAM
$10.9B
| $852K | ﹤0.01% |
7,200
+885
| +14% | +$105K |
|
1477
Ovintiv
OVV
$10.8B
| $852K | ﹤0.01% |
19,388
-1,500
| -7% | -$65.9K |
|
1478
TopBuild
BLD
$11.6B
| $851K | ﹤0.01% |
2,273
+41
| +2% | +$15.3K |
|
1479
Las Vegas Sands
LVS
$36.2B
| $849K | ﹤0.01% |
17,246
+1,303
| +8% | +$64.1K |
|
1480
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$64.6M
| $847K | ﹤0.01% |
29,825
+18,822
| +171% | +$535K |
|
1481
Chewy
CHWY
$15.8B
| $847K | ﹤0.01% |
35,834
+10,554
| +42% | +$249K |
|
1482
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $847K | ﹤0.01% |
19,239
+2,039
| +12% | +$89.7K |
|
1483
Franklin US Core Bond ETF
FLCB
$2.72B
| $846K | ﹤0.01% |
39,135
-8,852
| -18% | -$191K |
|
1484
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $846K | ﹤0.01% |
64,950
-37,315
| -36% | -$486K |
|
1485
SPDR S&P Capital Markets ETF
KCE
$605M
| $845K | ﹤0.01% |
8,288
-1,733
| -17% | -$177K |
|
1486
Owens Corning
OC
$12.2B
| $845K | ﹤0.01% |
5,699
-2,519
| -31% | -$373K |
|
1487
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $844K | ﹤0.01% |
31,277
+9,063
| +41% | +$245K |
|
1488
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $844K | ﹤0.01% |
19,082
+1,139
| +6% | +$50.4K |
|
1489
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
| $844K | ﹤0.01% |
35,466
-22,899
| -39% | -$545K |
|
1490
Lamb Weston
LW
$7.76B
| $843K | ﹤0.01% |
7,802
+17
| +0.2% | +$1.84K |
|
1491
Howmet Aerospace
HWM
$74.7B
| $843K | ﹤0.01% |
15,573
-1,038
| -6% | -$56.2K |
|
1492
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $836K | ﹤0.01% |
11,138
+889
| +9% | +$66.7K |
|
1493
Illumina
ILMN
$15.5B
| $836K | ﹤0.01% |
6,169
-242
| -4% | -$32.8K |
|
1494
Fidelity Value Factor ETF
FVAL
$1.04B
| $835K | ﹤0.01% |
15,764
+3,178
| +25% | +$168K |
|
1495
Emcor
EME
$27.6B
| $832K | ﹤0.01% |
3,864
+515
| +15% | +$111K |
|
1496
BioMarin Pharmaceuticals
BMRN
$10.4B
| $832K | ﹤0.01% |
8,631
+1,462
| +20% | +$141K |
|
1497
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.9M
| $832K | ﹤0.01% |
24,759
-398
| -2% | -$13.4K |
|
1498
Crane Co
CR
$10.4B
| $830K | ﹤0.01% |
7,028
+297
| +4% | +$35.1K |
|
|
CCIF
1499
Carlyle Credit Income Fund
CCIF
$123M
| $829K | ﹤0.01% |
104,265
-15,138
| -13% | -$120K |
|
1500
Casey's General Stores
CASY
$20.6B
| $828K | ﹤0.01% |
3,014
+37
| +1% | +$10.2K |
|