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 | |
|---|---|---|---|---|---|---|
1651
iShares MSCI China ETF
MCHI
$8.25B
| $755K | ﹤0.01% |
19,003
-709
| -4% | -$28.2K |
|
1652
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $749K | ﹤0.01% |
27,614
-45
| -0.2% | -$1.22K |
|
1653
Ryder
R
$7.65B
| $748K | ﹤0.01% |
6,225
+59
| +1% | +$7.09K |
|
1654
Fidus Investment
FDUS
$760M
| $747K | ﹤0.01% |
37,825
+5,663
| +18% | +$112K |
|
1655
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $741K | ﹤0.01% |
17,071
+1,269
| +8% | +$55.1K |
|
1656
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $740K | ﹤0.01% |
27,729
-53,847
| -66% | -$1.44M |
|
1657
Innovator US Equity Buffer ETF April
BAPR
$341M
| $740K | ﹤0.01% |
18,482
+858
| +5% | +$34.4K |
|
|
RCS
1658
PIMCO Strategic Income Fund
RCS
$342M
| $739K | ﹤0.01% |
121,427
-847
| -0.7% | -$5.16K |
|
1659
BNY Mellon International Equity ETF
BKIE
$984M
| $739K | ﹤0.01% |
+9,778
| New | +$739K |
|
1660
VanEck Durable High Dividend ETF
DURA
$44M
| $737K | ﹤0.01% |
22,828
-383
| -2% | -$12.4K |
|
1661
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $735K | ﹤0.01% |
30,427
-2,760
| -8% | -$66.6K |
|
1662
Unum
UNM
$12.8B
| $733K | ﹤0.01% |
13,669
-4,314
| -24% | -$231K |
|
1663
The Mosaic Company
MOS
$10.7B
| $733K | ﹤0.01% |
22,587
-2,624
| -10% | -$85.2K |
|
1664
C3.ai
AI
$2.26B
| $730K | ﹤0.01% |
26,978
+8,640
| +47% | +$234K |
|
1665
SPS Commerce
SPSC
$4B
| $729K | ﹤0.01% |
3,942
+387
| +11% | +$71.6K |
|
1666
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $728K | ﹤0.01% |
34,477
-1,299
| -4% | -$27.4K |
|
1667
Crane Co
CR
$10.5B
| $726K | ﹤0.01% |
5,376
-1,652
| -24% | -$223K |
|
1668
AES
AES
$9.17B
| $726K | ﹤0.01% |
40,499
+17,465
| +76% | +$313K |
|
|
FPWR
1669
First Trust EIP Power Solutions ETF
FPWR
$19.6M
| $726K | ﹤0.01% |
29,512
+6,058
| +26% | +$149K |
|
1670
C.H. Robinson
CHRW
$15.6B
| $725K | ﹤0.01% |
9,527
-557
| -6% | -$42.4K |
|
|
AMJ
1671
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $724K | ﹤0.01% |
25,428
+7,344
| +41% | +$209K |
|
1672
ONE Gas
OGS
$4.55B
| $722K | ﹤0.01% |
11,194
+553
| +5% | +$35.7K |
|
1673
Pinduoduo
PDD
$178B
| $721K | ﹤0.01% |
6,205
+3,916
| +171% | +$455K |
|
1674
Interpublic Group of Companies
IPG
$9.67B
| $721K | ﹤0.01% |
22,090
-8,720
| -28% | -$285K |
|
1675
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $720K | ﹤0.01% |
28,858
-1,000
| -3% | -$25K |
|