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 | |
|---|---|---|---|---|---|---|
1726
Hologic
HOLX
$14.9B
| $598K | ﹤0.01% |
8,376
-383
| -4% | -$27.4K |
|
1727
Performance Food Group
PFGC
$16.9B
| $598K | ﹤0.01% |
8,654
+110
| +1% | +$7.61K |
|
1728
Innovator US Equity Buffer ETF November
BNOV
$135M
| $598K | ﹤0.01% |
17,123
-22,726
| -57% | -$793K |
|
1729
SPDR ICE Preferred Securities ETF
PSK
$834M
| $598K | ﹤0.01% |
17,829
-1,330
| -7% | -$44.6K |
|
1730
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $597K | ﹤0.01% |
12,359
-589
| -5% | -$28.5K |
|
1731
Saia
SAIA
$8.34B
| $597K | ﹤0.01% |
1,362
+222
| +19% | +$97.3K |
|
1732
Invesco Biotechnology & Genome ETF
PBE
$222M
| $597K | ﹤0.01% |
9,061
-7,960
| -47% | -$524K |
|
1733
WD-40
WDFC
$2.9B
| $596K | ﹤0.01% |
2,495
+6
| +0.2% | +$1.43K |
|
1734
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
| $594K | ﹤0.01% |
9,072
-1,056
| -10% | -$69.2K |
|
1735
Cracker Barrel
CBRL
$1.07B
| $594K | ﹤0.01% |
7,703
+2,521
| +49% | +$194K |
|
1736
Mettler-Toledo International
MTD
$26.6B
| $593K | ﹤0.01% |
489
-75
| -13% | -$91K |
|
1737
Pinterest
PINS
$25B
| $593K | ﹤0.01% |
15,999
+693
| +5% | +$25.7K |
|
1738
Coca-Cola Femsa
KOF
$17.7B
| $591K | ﹤0.01% |
6,244
-1,648
| -21% | -$156K |
|
1739
Tanger
SKT
$3.86B
| $591K | ﹤0.01% |
21,304
-1,705
| -7% | -$47.3K |
|
1740
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
| $590K | ﹤0.01% |
+20,921
| New | +$590K |
|
1741
Evertec
EVTC
$2.17B
| $590K | ﹤0.01% |
14,410
-1,074
| -7% | -$44K |
|
1742
Boot Barn
BOOT
$5.5B
| $588K | ﹤0.01% |
7,660
+44
| +0.6% | +$3.38K |
|
1743
Assured Guaranty
AGO
$3.93B
| $586K | ﹤0.01% |
7,827
+878
| +13% | +$65.7K |
|
1744
Insulet
PODD
$22.6B
| $585K | ﹤0.01% |
2,698
-470
| -15% | -$102K |
|
1745
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
| $585K | ﹤0.01% |
16,147
+3,687
| +30% | +$134K |
|
1746
Eldorado Gold
EGO
$5.45B
| $585K | ﹤0.01% |
45,096
+835
| +2% | +$10.8K |
|
1747
Medical Properties Trust
MPW
$2.98B
| $583K | ﹤0.01% |
118,829
+10,253
| +9% | +$50.3K |
|
1748
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $583K | ﹤0.01% |
+26,052
| New | +$583K |
|
1749
BNY Mellon High Yield Beta ETF
BKHY
$385M
| $582K | ﹤0.01% |
+12,291
| New | +$582K |
|
1750
Perrigo
PRGO
$2.91B
| $580K | ﹤0.01% |
18,030
-765
| -4% | -$24.6K |
|