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 | |
|---|---|---|---|---|---|---|
1626
Mettler-Toledo International
MTD
$25.9B
| $772K | ﹤0.01% |
580
+91
| +19% | +$121K |
|
1627
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $772K | ﹤0.01% |
13,447
-728
| -5% | -$41.8K |
|
1628
Knight Transportation
KNX
$6.77B
| $771K | ﹤0.01% |
14,011
-5,712
| -29% | -$314K |
|
1629
InvenTrust Properties
IVT
$2.33B
| $769K | ﹤0.01% |
29,920
-10,037
| -25% | -$258K |
|
1630
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$262M
| $769K | ﹤0.01% |
28,288
| – | – |
|
1631
Trimble
TRMB
$19.2B
| $769K | ﹤0.01% |
11,948
+264
| +2% | +$17K |
|
1632
Invesco India ETF
PIN
$212M
| $769K | ﹤0.01% |
28,764
+494
| +2% | +$13.2K |
|
1633
JB Hunt Transport Services
JBHT
$13.4B
| $768K | ﹤0.01% |
3,856
+959
| +33% | +$191K |
|
1634
BorgWarner
BWA
$9.46B
| $768K | ﹤0.01% |
22,104
-13,850
| -39% | -$481K |
|
1635
Invesco
IVZ
$10B
| $767K | ﹤0.01% |
46,235
+6,142
| +15% | +$102K |
|
1636
ZIM Integrated Shipping Services
ZIM
$1.64B
| $766K | ﹤0.01% |
75,665
+22,274
| +42% | +$225K |
|
1637
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $765K | ﹤0.01% |
13,991
-1,379
| -9% | -$75.4K |
|
1638
Tetra Tech
TTEK
$9.5B
| $765K | ﹤0.01% |
20,695
-1,955
| -9% | -$72.2K |
|
1639
Toro Company
TTC
$7.76B
| $764K | ﹤0.01% |
8,341
-143
| -2% | -$13.1K |
|
1640
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $763K | ﹤0.01% |
+19,071
| New | +$763K |
|
1641
Match Group
MTCH
$9.08B
| $763K | ﹤0.01% |
21,034
+177
| +0.8% | +$6.42K |
|
1642
iShares US Equity Factor ETF
LRGF
$2.9B
| $762K | ﹤0.01% |
14,166
-2,158
| -13% | -$116K |
|
1643
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $762K | ﹤0.01% |
38,550
+1,905
| +5% | +$37.7K |
|
1644
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $761K | ﹤0.01% |
22,879
-15,559
| -40% | -$518K |
|
1645
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $761K | ﹤0.01% |
26,549
+1,143
| +4% | +$32.7K |
|
1646
Cracker Barrel
CBRL
$1.14B
| $756K | ﹤0.01% |
10,398
+2,695
| +35% | +$196K |
|
1647
Sunoco
SUN
$6.85B
| $756K | ﹤0.01% |
12,539
+2,881
| +30% | +$174K |
|
1648
Bentley Systems
BSY
$16.1B
| $756K | ﹤0.01% |
14,476
-892
| -6% | -$46.6K |
|
1649
Globe Life
GL
$11.5B
| $756K | ﹤0.01% |
6,493
-571
| -8% | -$66.5K |
|
1650
Invesco NASDAQ Internet ETF
PNQI
$812M
| $755K | ﹤0.01% |
18,931
+51
| +0.3% | +$2.03K |
|