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 | |
|---|---|---|---|---|---|---|
1476
Blue Owl Capital
OBDC
$7.23B
| $982K | ﹤0.01% |
63,879
+18,808
| +42% | +$289K |
|
1477
PVH
PVH
$3.9B
| $982K | ﹤0.01% |
+6,986
| New | +$982K |
|
1478
Hewlett Packard
HPE
$32.6B
| $982K | ﹤0.01% |
55,379
+12,847
| +30% | +$228K |
|
1479
iShares US Healthcare Providers ETF
IHF
$824M
| $982K | ﹤0.01% |
17,999
-311
| -2% | -$17K |
|
1480
Prospect Capital
PSEC
$1.29B
| $981K | ﹤0.01% |
177,630
+1,800
| +1% | +$9.94K |
|
1481
ING
ING
$74.7B
| $977K | ﹤0.01% |
59,252
-10,461
| -15% | -$173K |
|
1482
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $974K | ﹤0.01% |
19,741
+659
| +3% | +$32.5K |
|
1483
Fortune Brands Innovations
FBIN
$7.12B
| $969K | ﹤0.01% |
11,447
-77
| -0.7% | -$6.52K |
|
1484
First Mid Bancshares
FMBH
$945M
| $969K | ﹤0.01% |
29,649
-735
| -2% | -$24K |
|
1485
Manulife Financial
MFC
$54.2B
| $969K | ﹤0.01% |
38,768
-1,198
| -3% | -$29.9K |
|
1486
STMicroelectronics
STM
$23.1B
| $968K | ﹤0.01% |
22,385
+874
| +4% | +$37.8K |
|
1487
Landstar System
LSTR
$4.46B
| $967K | ﹤0.01% |
5,015
-341
| -6% | -$65.7K |
|
1488
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $966K | ﹤0.01% |
25,675
+4,326
| +20% | +$163K |
|
1489
Melco Resorts & Entertainment
MLCO
$3.75B
| $961K | ﹤0.01% |
+133,341
| New | +$961K |
|
1490
CACI
CACI
$10.9B
| $961K | ﹤0.01% |
2,537
+75
| +3% | +$28.4K |
|
1491
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $957K | ﹤0.01% |
49,843
+10,710
| +27% | +$206K |
|
1492
Wintrust Financial
WTFC
$9.08B
| $955K | ﹤0.01% |
9,145
-278
| -3% | -$29K |
|
1493
Sabra Healthcare REIT
SBRA
$4.57B
| $954K | ﹤0.01% |
64,602
+9,645
| +18% | +$142K |
|
1494
BlackBerry
BB
$2.32B
| $954K | ﹤0.01% |
345,514
+122,543
| +55% | +$338K |
|
1495
BlackRock New York Municipal Income Trust
BNY
$245M
| $953K | ﹤0.01% |
89,914
+14,789
| +20% | +$157K |
|
1496
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $952K | ﹤0.01% |
26,738
-24,352
| -48% | -$867K |
|
1497
Hanesbrands
HBI
$2.2B
| $951K | ﹤0.01% |
163,968
-10,467
| -6% | -$60.7K |
|
1498
Ovintiv
OVV
$10.8B
| $950K | ﹤0.01% |
18,300
-1,088
| -6% | -$56.5K |
|
1499
RLI Corp
RLI
$6.14B
| $950K | ﹤0.01% |
12,790
-452
| -3% | -$33.6K |
|
1500
Main Street Capital
MAIN
$5.99B
| $947K | ﹤0.01% |
20,027
+2,220
| +12% | +$105K |
|