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 | |
|---|---|---|---|---|---|---|
1676
Azenta
AZTA
$1.4B
| $647K | ﹤0.01% |
9,925
+943
| +10% | +$61.4K |
|
1677
Macy's
M
$4.67B
| $645K | ﹤0.01% |
32,071
-147,511
| -82% | -$2.97M |
|
1678
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $645K | ﹤0.01% |
19,995
-6,425
| -24% | -$207K |
|
|
EVN
1679
Eaton Vance Municipal Income Trust
EVN
$436M
| $644K | ﹤0.01% |
65,557
+9,207
| +16% | +$90.4K |
|
1680
Bruker
BRKR
$4.87B
| $643K | ﹤0.01% |
8,747
+1,305
| +18% | +$95.9K |
|
1681
First Trust Nasdaq Semiconductor ETF
FTXL
$313M
| $643K | ﹤0.01% |
7,883
+725
| +10% | +$59.1K |
|
1682
Harmony Gold Mining
HMY
$9.26B
| $643K | ﹤0.01% |
104,498
+74,188
| +245% | +$456K |
|
|
ETB
1683
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $639K | ﹤0.01% |
49,259
-15,175
| -24% | -$197K |
|
1684
ARK Fintech Innovation ETF
ARKF
$1.63B
| $639K | ﹤0.01% |
23,164
-482
| -2% | -$13.3K |
|
1685
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $638K | ﹤0.01% |
4,831
-147
| -3% | -$19.4K |
|
1686
Allete
ALE
$3.72B
| $638K | ﹤0.01% |
10,430
-2,169
| -17% | -$133K |
|
1687
iShares US Transportation ETF
IYT
$606M
| $637K | ﹤0.01% |
9,716
-1,256
| -11% | -$82.4K |
|
1688
CareDx
CDNA
$761M
| $637K | ﹤0.01% |
53,051
+14,743
| +38% | +$177K |
|
1689
Liberty Global Class C
LBTYK
$4.06B
| $636K | ﹤0.01% |
34,103
+1,130
| +3% | +$21.1K |
|
1690
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $635K | ﹤0.01% |
9,347
+3,370
| +56% | +$229K |
|
1691
OneMain Financial
OMF
$7.19B
| $634K | ﹤0.01% |
12,890
-2,775
| -18% | -$137K |
|
1692
Fidus Investment
FDUS
$746M
| $633K | ﹤0.01% |
32,162
+4,597
| +17% | +$90.5K |
|
1693
Yum China
YUMC
$16.3B
| $631K | ﹤0.01% |
14,878
-739
| -5% | -$31.4K |
|
1694
Invitation Homes
INVH
$18.1B
| $630K | ﹤0.01% |
18,470
+649
| +4% | +$22.1K |
|
1695
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.78B
| $630K | ﹤0.01% |
23,211
+1,903
| +9% | +$51.6K |
|
1696
JPMorgan Income ETF
JPIE
$4.96B
| $627K | ﹤0.01% |
13,748
+2,030
| +17% | +$92.6K |
|
1697
Invesco Energy Exploration & Production ETF
PXE
$72.7M
| $626K | ﹤0.01% |
20,274
-22,786
| -53% | -$704K |
|
1698
Pacer US Cash Cows Growth ETF
BUL
$85.2M
| $626K | ﹤0.01% |
+17,156
| New | +$626K |
|
1699
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $623K | ﹤0.01% |
13,093
+2,044
| +18% | +$97.3K |
|
1700
iShares Russell 2500 ETF
SMMD
$1.69B
| $623K | ﹤0.01% |
10,113
-3,951
| -28% | -$243K |
|