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 | |
|---|---|---|---|---|---|---|
1526
Haleon
HLN
$42.1B
| $796K | ﹤0.01% |
96,665
+38,412
| +66% | +$316K |
|
1527
Gaming and Leisure Properties
GLPI
$13.4B
| $792K | ﹤0.01% |
16,058
+1,691
| +12% | +$83.5K |
|
|
XIFR
1528
XPLR Infrastructure, LP
XIFR
$931M
| $791K | ﹤0.01% |
26,023
+10,266
| +65% | +$312K |
|
1529
BlackRock New York Municipal Income Trust
BNY
$246M
| $791K | ﹤0.01% |
75,125
+7,562
| +11% | +$79.6K |
|
1530
Sun Communities
SUI
$16.1B
| $791K | ﹤0.01% |
5,916
+336
| +6% | +$44.9K |
|
1531
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $790K | ﹤0.01% |
21,794
-1,545
| -7% | -$56K |
|
1532
BlackBerry
BB
$2.38B
| $789K | ﹤0.01% |
222,971
-8,080
| -3% | -$28.6K |
|
1533
Tenet Healthcare
THC
$16.2B
| $789K | ﹤0.01% |
10,441
+1,308
| +14% | +$98.8K |
|
1534
ALPS Equal Sector Weight ETF
EQL
$556M
| $789K | ﹤0.01% |
+21,597
| New | +$789K |
|
|
ETG
1535
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $788K | ﹤0.01% |
46,110
+5,869
| +15% | +$100K |
|
1536
iShares US Equity Factor ETF
LRGF
$2.89B
| $788K | ﹤0.01% |
16,324
-47
| -0.3% | -$2.27K |
|
1537
Super Micro Computer
SMCI
$26.7B
| $785K | ﹤0.01% |
27,630
+4,750
| +21% | +$135K |
|
1538
PG&E
PCG
$33.2B
| $785K | ﹤0.01% |
43,559
-2,336
| -5% | -$42.1K |
|
1539
Sabra Healthcare REIT
SBRA
$4.48B
| $784K | ﹤0.01% |
54,957
+9,094
| +20% | +$130K |
|
1540
Cincinnati Financial
CINF
$24.2B
| $784K | ﹤0.01% |
7,578
-108
| -1% | -$11.2K |
|
1541
Voya Financial
VOYA
$7.33B
| $781K | ﹤0.01% |
10,703
+121
| +1% | +$8.83K |
|
1542
Global X Copper Miners ETF NEW
COPX
$2.32B
| $781K | ﹤0.01% |
20,821
-5,095
| -20% | -$191K |
|
|
ARTY
1543
iShares Future AI & Tech ETF
ARTY
$1.48B
| $780K | ﹤0.01% |
22,599
-10,695
| -32% | -$369K |
|
1544
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$56.3M
| $779K | ﹤0.01% |
25,037
+630
| +3% | +$19.6K |
|
1545
Hanesbrands
HBI
$2.22B
| $778K | ﹤0.01% |
174,435
-34,031
| -16% | -$152K |
|
1546
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $776K | ﹤0.01% |
21,349
+11,547
| +118% | +$420K |
|
1547
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
| $776K | ﹤0.01% |
33,604
-26,962
| -45% | -$623K |
|
1548
Brookfield Renewable
BEP
$7.2B
| $775K | ﹤0.01% |
29,492
+1,822
| +7% | +$47.9K |
|
|
DEA
1549
Easterly Government Properties
DEA
$1.05B
| $774K | ﹤0.01% |
23,023
+10,519
| +84% | +$353K |
|
1550
Comerica
CMA
$8.94B
| $770K | ﹤0.01% |
13,794
+3,526
| +34% | +$197K |
|