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 | |
|---|---|---|---|---|---|---|
1551
Main Street Capital
MAIN
$5.88B
| $770K | ﹤0.01% |
17,807
+165
| +0.9% | +$7.13K |
|
1552
iShares Core US REIT ETF
USRT
$3.11B
| $770K | ﹤0.01% |
14,179
+4,229
| +43% | +$230K |
|
1553
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $768K | ﹤0.01% |
33,187
+4,879
| +17% | +$113K |
|
|
BSJO
1554
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $765K | ﹤0.01% |
33,672
+1,737
| +5% | +$39.5K |
|
1555
HubSpot
HUBS
$26.7B
| $765K | ﹤0.01% |
1,317
-139
| -10% | -$80.7K |
|
1556
Antero Midstream
AM
$8.86B
| $764K | ﹤0.01% |
61,009
+8,652
| +17% | +$108K |
|
1557
Hyatt Hotels
H
$13.5B
| $764K | ﹤0.01% |
5,861
-105
| -2% | -$13.7K |
|
1558
Nexstar Media Group
NXST
$6.24B
| $764K | ﹤0.01% |
4,871
-1,291
| -21% | -$202K |
|
1559
Match Group
MTCH
$9.04B
| $761K | ﹤0.01% |
20,857
-268
| -1% | -$9.78K |
|
1560
East-West Bancorp
EWBC
$14.8B
| $761K | ﹤0.01% |
10,579
+1,052
| +11% | +$75.7K |
|
|
AZPN
1561
DELISTED
Aspen Technology Inc
AZPN
| $761K | ﹤0.01% |
3,456
+1,020
| +42% | +$225K |
|
|
HQH
1562
abrdn Healthcare Investors
HQH
$889M
| $760K | ﹤0.01% |
45,872
+17,630
| +62% | +$292K |
|
1563
Bank OZK
OZK
$5.85B
| $760K | ﹤0.01% |
15,254
-250
| -2% | -$12.5K |
|
1564
Permian Resources
PR
$9.53B
| $759K | ﹤0.01% |
55,814
+15,112
| +37% | +$206K |
|
1565
Davis Select Worldwide ETF
DWLD
$471M
| $758K | ﹤0.01% |
25,579
-206
| -0.8% | -$6.1K |
|
1566
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $757K | ﹤0.01% |
25,406
-303
| -1% | -$9.03K |
|
1567
Neurocrine Biosciences
NBIX
$14.2B
| $757K | ﹤0.01% |
5,747
+9
| +0.2% | +$1.19K |
|
1568
Tetra Tech
TTEK
$9.49B
| $756K | ﹤0.01% |
22,650
+1,390
| +7% | +$46.4K |
|
1569
Graphic Packaging
GPK
$5.92B
| $756K | ﹤0.01% |
30,667
+4,078
| +15% | +$101K |
|
1570
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $755K | ﹤0.01% |
39,133
-2,636
| -6% | -$50.9K |
|
1571
BlackRock Energy and Resources Trust
BGR
$340M
| $755K | ﹤0.01% |
60,619
-682
| -1% | -$8.49K |
|
1572
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $753K | ﹤0.01% |
35,776
+1,753
| +5% | +$36.9K |
|
1573
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $753K | ﹤0.01% |
29,361
-14,221
| -33% | -$364K |
|
1574
Reinsurance Group of America
RGA
$12.3B
| $750K | ﹤0.01% |
4,636
+390
| +9% | +$63.1K |
|
1575
LKQ Corp
LKQ
$8B
| $749K | ﹤0.01% |
15,680
+3,330
| +27% | +$159K |
|