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 | |
|---|---|---|---|---|---|---|
1776
Amplify Junior Silver Miners ETF
SILJ
$2.2B
| $565K | ﹤0.01% |
56,508
+4,114
| +8% | +$41.1K |
|
1777
Transocean
RIG
$3.21B
| $564K | ﹤0.01% |
88,882
-89,948
| -50% | -$571K |
|
|
IGR
1778
CBRE Global Real Estate Income Fund
IGR
$786M
| $564K | ﹤0.01% |
103,918
-26,598
| -20% | -$144K |
|
1779
Lantheus
LNTH
$3.49B
| $564K | ﹤0.01% |
9,098
+2,251
| +33% | +$140K |
|
1780
GXO Logistics
GXO
$5.8B
| $564K | ﹤0.01% |
9,220
-449
| -5% | -$27.5K |
|
1781
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $563K | ﹤0.01% |
10,325
+128
| +1% | +$6.98K |
|
1782
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $562K | ﹤0.01% |
12,860
+4,353
| +51% | +$190K |
|
|
PMM
1783
Putnam Managed Municipal Income
PMM
$263M
| $562K | ﹤0.01% |
92,417
-16,038
| -15% | -$97.5K |
|
1784
Badger Meter
BMI
$5.14B
| $562K | ﹤0.01% |
3,639
+394
| +12% | +$60.8K |
|
1785
BlackRock Limited Duration Income Trust
BLW
$547M
| $561K | ﹤0.01% |
40,155
+3,722
| +10% | +$52K |
|
1786
Repligen
RGEN
$6.93B
| $560K | ﹤0.01% |
3,114
-286
| -8% | -$51.4K |
|
|
NFJ
1787
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $560K | ﹤0.01% |
44,413
-1,094
| -2% | -$13.8K |
|
1788
Equity Residential
EQR
$24.7B
| $559K | ﹤0.01% |
9,134
+316
| +4% | +$19.3K |
|
1789
Hamilton Lane
HLNE
$6.68B
| $558K | ﹤0.01% |
4,919
+1,433
| +41% | +$163K |
|
|
BELFB
1790
Bel Fuse Class B
BELFB
$1.9B
| $558K | ﹤0.01% |
+8,353
| New | +$558K |
|
|
SPLK
1791
DELISTED
Splunk Inc
SPLK
| $558K | ﹤0.01% |
3,660
-725
| -17% | -$110K |
|
1792
FirstCash
FCFS
$6.54B
| $557K | ﹤0.01% |
5,137
+23
| +0.4% | +$2.49K |
|
1793
Anavex Life Sciences
AVXL
$739M
| $555K | ﹤0.01% |
59,664
-9,212
| -13% | -$85.8K |
|
1794
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $553K | ﹤0.01% |
30,245
-775
| -2% | -$14.2K |
|
1795
Gold Fields
GFI
$33.4B
| $553K | ﹤0.01% |
38,229
+11,375
| +42% | +$164K |
|
1796
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $553K | ﹤0.01% |
39,470
+1,895
| +5% | +$26.5K |
|
1797
Waste Connections
WCN
$45B
| $552K | ﹤0.01% |
3,697
+283
| +8% | +$42.2K |
|
1798
Sprouts Farmers Market
SFM
$12B
| $550K | ﹤0.01% |
11,441
-2,391
| -17% | -$115K |
|
1799
World Kinect Corp
WKC
$1.47B
| $550K | ﹤0.01% |
24,150
+13,561
| +128% | +$309K |
|
1800
Matador Resources
MTDR
$5.9B
| $550K | ﹤0.01% |
9,674
+312
| +3% | +$17.7K |
|