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 | |
|---|---|---|---|---|---|---|
1801
MP Materials
MP
$12.2B
| $550K | ﹤0.01% |
27,704
-3,167
| -10% | -$62.9K |
|
1802
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.8M
| $550K | ﹤0.01% |
+17,883
| New | +$550K |
|
1803
US Treasury 30 Year Bond ETF
UTHY
$23.1M
| $549K | ﹤0.01% |
+11,605
| New | +$549K |
|
1804
Thomson Reuters
TRI
$76.1B
| $549K | ﹤0.01% |
3,736
+225
| +6% | +$33.1K |
|
1805
Wolfspeed
WOLF
$433M
| $548K | ﹤0.01% |
+12,600
| New | +$548K |
|
1806
Darling Ingredients
DAR
$5.17B
| $548K | ﹤0.01% |
10,997
-1,578
| -13% | -$78.6K |
|
1807
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.3M
| $546K | ﹤0.01% |
13,904
-673
| -5% | -$26.4K |
|
1808
Manhattan Associates
MANH
$13.2B
| $544K | ﹤0.01% |
2,525
-676
| -21% | -$146K |
|
1809
Advanced Energy
AEIS
$6.19B
| $544K | ﹤0.01% |
4,990
-930
| -16% | -$101K |
|
1810
UFP Industries
UFPI
$5.73B
| $542K | ﹤0.01% |
4,320
-391
| -8% | -$49.1K |
|
1811
Wheaton Precious Metals
WPM
$46.7B
| $542K | ﹤0.01% |
10,987
-821
| -7% | -$40.5K |
|
1812
Dolby
DLB
$6.91B
| $542K | ﹤0.01% |
6,286
+501
| +9% | +$43.2K |
|
1813
Chord Energy
CHRD
$5.95B
| $542K | ﹤0.01% |
3,258
+1,856
| +132% | +$309K |
|
1814
NetEase
NTES
$97.8B
| $541K | ﹤0.01% |
5,810
+1,045
| +22% | +$97.4K |
|
1815
SPDR S&P Kensho Clean Power ETF
CNRG
$163M
| $540K | ﹤0.01% |
7,533
-11,813
| -61% | -$847K |
|
1816
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.1M
| $540K | ﹤0.01% |
19,896
-1,215
| -6% | -$33K |
|
1817
Invesco DB Oil Fund
DBO
$229M
| $539K | ﹤0.01% |
38,780
-2,744
| -7% | -$38.2K |
|
|
RFI
1818
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $538K | ﹤0.01% |
45,820
+17,895
| +64% | +$210K |
|
1819
MKS Inc. Common Stock
MKSI
$8.63B
| $538K | ﹤0.01% |
5,230
+54
| +1% | +$5.56K |
|
1820
International Seaways
INSW
$2.38B
| $537K | ﹤0.01% |
11,816
+53
| +0.5% | +$2.41K |
|
1821
Roblox
RBLX
$94B
| $537K | ﹤0.01% |
11,742
-4,851
| -29% | -$222K |
|
1822
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
| $536K | ﹤0.01% |
17,674
-272
| -2% | -$8.24K |
|
|
EOI
1823
Eaton Vance Enhanced Equity Income Fund
EOI
$863M
| $535K | ﹤0.01% |
32,238
+4,909
| +18% | +$81.4K |
|
1824
SolarEdge
SEDG
$1.97B
| $533K | ﹤0.01% |
5,698
-2,681
| -32% | -$251K |
|
|
HYB
1825
DELISTED
New America High Income Fund, Inc.
HYB
| $533K | ﹤0.01% |
75,733
+8,923
| +13% | +$62.8K |
|