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 | |
|---|---|---|---|---|---|---|
1751
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $580K | ﹤0.01% |
6,221
+1,151
| +23% | +$107K |
|
1752
Newell Brands
NWL
$2.41B
| $580K | ﹤0.01% |
66,773
-859
| -1% | -$7.46K |
|
1753
iShares MSCI India ETF
INDA
$9.45B
| $579K | ﹤0.01% |
11,873
+7,099
| +149% | +$346K |
|
1754
Sunoco
SUN
$6.84B
| $579K | ﹤0.01% |
9,658
+471
| +5% | +$28.2K |
|
1755
JB Hunt Transport Services
JBHT
$13B
| $579K | ﹤0.01% |
2,897
+178
| +7% | +$35.5K |
|
1756
Innovative Industrial Properties
IIPR
$1.6B
| $578K | ﹤0.01% |
5,738
-12,085
| -68% | -$1.22M |
|
1757
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $578K | ﹤0.01% |
4,404
-355
| -7% | -$46.6K |
|
1758
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $578K | ﹤0.01% |
19,493
+1,790
| +10% | +$53.1K |
|
1759
Banc of California
BANC
$2.61B
| $577K | ﹤0.01% |
+42,992
| New | +$577K |
|
1760
GoDaddy
GDDY
$20.1B
| $576K | ﹤0.01% |
5,425
-429
| -7% | -$45.5K |
|
1761
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $576K | ﹤0.01% |
20,610
+9,819
| +91% | +$274K |
|
1762
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$413M
| $575K | ﹤0.01% |
21,678
-19,827
| -48% | -$526K |
|
1763
Fidelity Momentum Factor ETF
FDMO
$536M
| $575K | ﹤0.01% |
10,866
+948
| +10% | +$50.2K |
|
1764
Whirlpool
WHR
$4.79B
| $575K | ﹤0.01% |
4,719
-4,235
| -47% | -$516K |
|
1765
ICICI Bank
IBN
$114B
| $574K | ﹤0.01% |
24,088
-2,627
| -10% | -$62.6K |
|
1766
Strategy Inc Common Stock Class A
MSTR
$95.8B
| $571K | ﹤0.01% |
9,040
+1,850
| +26% | +$117K |
|
1767
Universal Health Services
UHS
$11.9B
| $569K | ﹤0.01% |
3,734
+197
| +6% | +$30K |
|
1768
HDFC Bank
HDB
$182B
| $569K | ﹤0.01% |
8,474
-118
| -1% | -$7.92K |
|
|
PSTL
1769
Postal Realty Trust
PSTL
$392M
| $568K | ﹤0.01% |
39,001
+20,547
| +111% | +$299K |
|
1770
Expeditors International
EXPD
$17B
| $567K | ﹤0.01% |
4,461
+655
| +17% | +$83.3K |
|
|
FPWR
1771
First Trust EIP Power Solutions ETF
FPWR
$19.5M
| $567K | ﹤0.01% |
23,454
-128
| -0.5% | -$3.1K |
|
1772
Zoom
ZM
$26B
| $567K | ﹤0.01% |
7,888
+316
| +4% | +$22.7K |
|
1773
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $567K | ﹤0.01% |
6,701
+3,454
| +106% | +$292K |
|
1774
Logitech
LOGI
$16.6B
| $567K | ﹤0.01% |
5,961
+2,764
| +86% | +$263K |
|
1775
Goosehead Insurance
GSHD
$2.06B
| $565K | ﹤0.01% |
7,460
-65
| -0.9% | -$4.93K |
|