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 | |
|---|---|---|---|---|---|---|
151
Materials Select Sector SPDR Fund
XLB
$5.48B
| $27M | 0.13% |
290,160
+48,164
| +20% | +$4.47M |
|
152
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $26.9M | 0.13% |
229,193
-40,455
| -15% | -$4.74M |
|
153
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $26.7M | 0.13% |
690,173
+211,246
| +44% | +$8.18M |
|
154
Adobe
ADBE
$146B
| $26.6M | 0.13% |
52,687
-1,212
| -2% | -$612K |
|
155
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $26.4M | 0.13% |
520,965
-99,812
| -16% | -$5.07M |
|
156
Blackstone
BX
$133B
| $26.4M | 0.13% |
201,180
+7,480
| +4% | +$983K |
|
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $26.2M | 0.13% |
548,075
-12,454
| -2% | -$596K |
|
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $26.2M | 0.13% |
285,691
-2,324
| -0.8% | -$213K |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $26.2M | 0.13% |
208,736
+11,701
| +6% | +$1.47M |
|
160
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $26.1M | 0.13% |
546,647
+132,643
| +32% | +$6.33M |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.1M | 0.13% |
318,965
+60,065
| +23% | +$4.91M |
|
162
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $25.9M | 0.13% |
394,527
+47,398
| +14% | +$3.11M |
|
163
Oracle
ORCL
$626B
| $25.8M | 0.13% |
205,117
+4,872
| +2% | +$612K |
|
164
Pfizer
PFE
$140B
| $25.7M | 0.13% |
926,653
-25
| -0% | -$694 |
|
165
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $25.6M | 0.13% |
500,684
+48,237
| +11% | +$2.46M |
|
166
Starbucks
SBUX
$98.9B
| $25.5M | 0.13% |
278,681
+23,574
| +9% | +$2.15M |
|
167
Oneok
OKE
$46.8B
| $25.3M | 0.13% |
316,135
+7,179
| +2% | +$576K |
|
168
CrowdStrike
CRWD
$104B
| $25.1M | 0.12% |
78,389
+15,836
| +25% | +$5.08M |
|
|
169
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $25M | 0.12% |
217,199
-149,793
| -41% | -$17.2M |
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $24.9M | 0.12% |
262,665
+17,575
| +7% | +$1.66M |
|
171
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $24.7M | 0.12% |
235,499
+132,627
| +129% | +$13.9M |
|
172
Vanguard Consumer Staples ETF
VDC
$7.62B
| $24.7M | 0.12% |
120,949
+50,059
| +71% | +$10.2M |
|
173
Lowe's Companies
LOW
$148B
| $24.5M | 0.12% |
96,029
-12,626
| -12% | -$3.22M |
|
174
Bank of America
BAC
$375B
| $24.5M | 0.12% |
644,868
-8,035
| -1% | -$305K |
|
175
Vanguard Financials ETF
VFH
$13B
| $24.3M | 0.12% |
237,457
+95,980
| +68% | +$9.83M |
|