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 | |
|---|---|---|---|---|---|---|
1776
XPO
XPO
$15.5B
| $629K | ﹤0.01% |
5,158
-127
| -2% | -$15.5K |
|
1777
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $629K | ﹤0.01% |
26,042
+5,500
| +27% | +$133K |
|
1778
PTC
PTC
$24.6B
| $629K | ﹤0.01% |
3,330
+383
| +13% | +$72.4K |
|
1779
ICICI Bank
IBN
$114B
| $626K | ﹤0.01% |
23,702
-386
| -2% | -$10.2K |
|
1780
Innovator US Equity Buffer ETF November
BNOV
$135M
| $625K | ﹤0.01% |
17,123
| – | – |
|
|
BPMC
1781
DELISTED
Blueprint Medicines
BPMC
| $625K | ﹤0.01% |
6,585
+1,512
| +30% | +$143K |
|
1782
Fidelity Quality Factor ETF
FQAL
$1.11B
| $623K | ﹤0.01% |
10,566
+932
| +10% | +$54.9K |
|
|
GHY
1783
PGIM Global High Yield Fund
GHY
$541M
| $622K | ﹤0.01% |
52,041
+5,570
| +12% | +$66.6K |
|
1784
iShares Agency Bond ETF
AGZ
$618M
| $622K | ﹤0.01% |
5,758
-4,070
| -41% | -$440K |
|
1785
Applied Industrial Technologies
AIT
$10.1B
| $621K | ﹤0.01% |
3,143
+654
| +26% | +$129K |
|
1786
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
| $620K | ﹤0.01% |
58,578
+14,591
| +33% | +$155K |
|
1787
Evercore
EVR
$13.2B
| $619K | ﹤0.01% |
3,215
-1,988
| -38% | -$383K |
|
1788
Nova
NVMI
$8.63B
| $617K | ﹤0.01% |
3,481
-178
| -5% | -$31.6K |
|
|
DEA
1789
Easterly Government Properties
DEA
$1.07B
| $617K | ﹤0.01% |
21,431
-1,592
| -7% | -$45.8K |
|
1790
Organon & Co
OGN
$2.74B
| $614K | ﹤0.01% |
32,665
+1,098
| +3% | +$20.6K |
|
1791
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $614K | ﹤0.01% |
23,537
-32,750
| -58% | -$854K |
|
1792
Schwab Long-Term US Treasury ETF
SCHQ
$916M
| $613K | ﹤0.01% |
18,181
-353
| -2% | -$11.9K |
|
1793
SoundHound AI
SOUN
$5.9B
| $613K | ﹤0.01% |
104,067
+78,955
| +314% | +$465K |
|
1794
SPDR ICE Preferred Securities ETF
PSK
$833M
| $612K | ﹤0.01% |
17,560
-269
| -2% | -$9.38K |
|
1795
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.1M
| $607K | ﹤0.01% |
14,009
+105
| +0.8% | +$4.55K |
|
1796
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $604K | ﹤0.01% |
16,313
+2,076
| +15% | +$76.9K |
|
1797
Gold Fields
GFI
$33.7B
| $604K | ﹤0.01% |
37,999
-230
| -0.6% | -$3.66K |
|
1798
Alliance Resource Partners
ARLP
$2.94B
| $603K | ﹤0.01% |
30,063
-1,911
| -6% | -$38.3K |
|
1799
CubeSmart
CUBE
$9.38B
| $602K | ﹤0.01% |
13,323
-11
| -0.1% | -$497 |
|
1800
Fidelity Enhanced Small Cap ETF
FESM
$2.33B
| $600K | ﹤0.01% |
19,976
+1,200
| +6% | +$36.1K |
|