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 | |
|---|---|---|---|---|---|---|
1551
Allete
ALE
$3.67B
| $885K | ﹤0.01% |
14,847
+4,417
| +42% | +$263K |
|
1552
AvalonBay Communities
AVB
$27.8B
| $883K | ﹤0.01% |
4,761
+177
| +4% | +$32.8K |
|
1553
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $883K | ﹤0.01% |
11,767
+2,420
| +26% | +$182K |
|
1554
Invesco Large Cap Growth ETF
PWB
$1.62B
| $882K | ﹤0.01% |
9,880
+489
| +5% | +$43.7K |
|
1555
Global X Cloud Computing ETF
CLOU
$309M
| $879K | ﹤0.01% |
40,413
-1,117
| -3% | -$24.3K |
|
1556
Casey's General Stores
CASY
$20.6B
| $879K | ﹤0.01% |
2,760
-254
| -8% | -$80.9K |
|
1557
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.7M
| $873K | ﹤0.01% |
29,825
| – | – |
|
1558
Mobileye
MBLY
$11.1B
| $870K | ﹤0.01% |
+27,074
| New | +$870K |
|
|
ETG
1559
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $869K | ﹤0.01% |
47,624
+1,514
| +3% | +$27.6K |
|
1560
Wyndham Hotels & Resorts
WH
$6.55B
| $868K | ﹤0.01% |
11,311
-172
| -1% | -$13.2K |
|
1561
Orrstown Financial Services
ORRF
$687M
| $867K | ﹤0.01% |
32,375
-4,000
| -11% | -$107K |
|
1562
Vale
VALE
$45.5B
| $866K | ﹤0.01% |
71,044
+7,578
| +12% | +$92.4K |
|
1563
Everest Group
EG
$14.7B
| $866K | ﹤0.01% |
2,178
+214
| +11% | +$85.1K |
|
1564
Molson Coors Class B
TAP
$9.57B
| $866K | ﹤0.01% |
12,872
+1,965
| +18% | +$132K |
|
1565
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
| $865K | ﹤0.01% |
24,520
+2,857
| +13% | +$101K |
|
1566
Teekay
TK
$722M
| $864K | ﹤0.01% |
118,668
+19,520
| +20% | +$142K |
|
1567
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $864K | ﹤0.01% |
26,166
| – | – |
|
1568
Nutrien
NTR
$27.7B
| $863K | ﹤0.01% |
15,864
-3,194
| -17% | -$174K |
|
1569
Haleon
HLN
$43.9B
| $862K | ﹤0.01% |
101,572
+4,907
| +5% | +$41.7K |
|
1570
Lamb Weston
LW
$7.86B
| $860K | ﹤0.01% |
8,075
+273
| +3% | +$29.1K |
|
1571
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $860K | ﹤0.01% |
+7,983
| New | +$860K |
|
1572
Sweetgreen
SG
$1B
| $860K | ﹤0.01% |
+34,050
| New | +$860K |
|
1573
First Industrial Realty Trust
FR
$6.91B
| $860K | ﹤0.01% |
16,364
-645
| -4% | -$33.9K |
|
1574
Bio-Techne
TECH
$7.97B
| $856K | ﹤0.01% |
12,165
+736
| +6% | +$51.8K |
|
1575
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $856K | ﹤0.01% |
11,345
+207
| +2% | +$15.6K |
|