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 | |
|---|---|---|---|---|---|---|
1701
Bit Digital
BTBT
$974M
| $622K | ﹤0.01% |
146,958
-16,919
| -10% | -$71.6K |
|
1702
Trimble
TRMB
$19.2B
| $622K | ﹤0.01% |
11,684
+1,644
| +16% | +$87.5K |
|
1703
EastGroup Properties
EGP
$8.9B
| $620K | ﹤0.01% |
3,380
-125
| -4% | -$22.9K |
|
1704
Clean Harbors
CLH
$12.6B
| $620K | ﹤0.01% |
3,552
+930
| +35% | +$162K |
|
|
EIM
1705
Eaton Vance Municipal Bond Fund
EIM
$515M
| $619K | ﹤0.01% |
61,137
-5,612
| -8% | -$56.9K |
|
1706
Tencent Music
TME
$40.6B
| $619K | ﹤0.01% |
68,725
+22,283
| +48% | +$201K |
|
1707
CubeSmart
CUBE
$9.35B
| $618K | ﹤0.01% |
13,334
-2,180
| -14% | -$101K |
|
1708
Gabelli Dividend & Income Trust
GDV
$2.4B
| $618K | ﹤0.01% |
28,558
+4,644
| +19% | +$100K |
|
1709
American States Water
AWR
$2.76B
| $617K | ﹤0.01% |
7,677
+304
| +4% | +$24.4K |
|
1710
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $617K | ﹤0.01% |
7,308
+361
| +5% | +$30.5K |
|
1711
First Trust Japan AlphaDEX Fund
FJP
$203M
| $617K | ﹤0.01% |
12,245
-779
| -6% | -$39.3K |
|
1712
Coca-Cola Europacific Partners
CCEP
$41.1B
| $616K | ﹤0.01% |
9,225
-424
| -4% | -$28.3K |
|
1713
Surmodics
SRDX
$456M
| $615K | ﹤0.01% |
16,925
+1,445
| +9% | +$52.5K |
|
|
GTM
1714
ZoomInfo Technologies
GTM
$3.83B
| $613K | ﹤0.01% |
33,167
+710
| +2% | +$13.1K |
|
|
PKST
1715
Peakstone Realty Trust
PKST
$497M
| $613K | ﹤0.01% |
30,741
-5,469
| -15% | -$109K |
|
1716
FT Vest US Equity Moderate Buffer ETF April
GAPR
$250M
| $612K | ﹤0.01% |
18,697
-1,009
| -5% | -$33K |
|
1717
Meritage Homes
MTH
$5.43B
| $611K | ﹤0.01% |
7,020
+420
| +6% | +$36.6K |
|
1718
Jabil
JBL
$22.9B
| $611K | ﹤0.01% |
4,795
-539
| -10% | -$68.7K |
|
1719
WESCO International
WCC
$10.4B
| $611K | ﹤0.01% |
3,513
-1,243
| -26% | -$216K |
|
1720
Chemed
CHE
$6.52B
| $610K | ﹤0.01% |
1,043
-12
| -1% | -$7.02K |
|
1721
CyberArk
CYBR
$24B
| $608K | ﹤0.01% |
2,774
-21
| -0.8% | -$4.6K |
|
1722
Zscaler
ZS
$44.6B
| $605K | ﹤0.01% |
2,729
-147
| -5% | -$32.6K |
|
|
MMD
1723
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $602K | ﹤0.01% |
37,064
-4,312
| -10% | -$70.1K |
|
1724
Global X Emerging Markets Bond ETF
EMBD
$231M
| $602K | ﹤0.01% |
26,863
+3,422
| +15% | +$76.7K |
|
|
ETV
1725
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $599K | ﹤0.01% |
48,595
-7,178
| -13% | -$88.5K |
|