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 | |
|---|---|---|---|---|---|---|
1851
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $519K | ﹤0.01% |
25,360
-8,344
| -25% | -$171K |
|
1852
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $518K | ﹤0.01% |
9,650
+415
| +4% | +$22.3K |
|
1853
Gran Tierra Energy
GTE
$145M
| $516K | ﹤0.01% |
91,525
+36,000
| +65% | +$203K |
|
1854
PTC
PTC
$24.7B
| $516K | ﹤0.01% |
2,947
-15
| -0.5% | -$2.62K |
|
1855
Innovator US Equity Buffer ETF September
BSEP
$192M
| $515K | ﹤0.01% |
14,045
-9,734
| -41% | -$357K |
|
1856
Star Bulk Carriers
SBLK
$2.27B
| $514K | ﹤0.01% |
24,195
+930
| +4% | +$19.8K |
|
1857
Newmark Group
NMRK
$3.46B
| $514K | ﹤0.01% |
46,889
-47
| -0.1% | -$515 |
|
1858
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
| $513K | ﹤0.01% |
15,607
-14,046
| -47% | -$462K |
|
1859
Exponent
EXPO
$3.54B
| $512K | ﹤0.01% |
5,817
-1,090
| -16% | -$96K |
|
1860
Molina Healthcare
MOH
$9.74B
| $512K | ﹤0.01% |
1,416
-43
| -3% | -$15.5K |
|
1861
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
| $511K | ﹤0.01% |
14,237
+6,450
| +83% | +$231K |
|
1862
Motley Fool 100 Index ETF
TMFC
$1.72B
| $511K | ﹤0.01% |
11,433
-1,502
| -12% | -$67.1K |
|
1863
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $508K | ﹤0.01% |
20,254
-9,653
| -32% | -$242K |
|
1864
EXL Service
EXLS
$6.84B
| $507K | ﹤0.01% |
16,439
-3,917
| -19% | -$121K |
|
1865
Nova
NVMI
$9.22B
| $507K | ﹤0.01% |
3,659
-3,102
| -46% | -$430K |
|
|
ORAN
1866
DELISTED
Orange
ORAN
| $507K | ﹤0.01% |
44,352
+11,813
| +36% | +$135K |
|
1867
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$442M
| $506K | ﹤0.01% |
6,019
-2,462
| -29% | -$207K |
|
1868
CMS Energy
CMS
$21B
| $505K | ﹤0.01% |
8,701
+262
| +3% | +$15.2K |
|
1869
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $505K | ﹤0.01% |
10,734
+794
| +8% | +$37.4K |
|
1870
Baidu
BIDU
$46.5B
| $505K | ﹤0.01% |
4,238
+298
| +8% | +$35.5K |
|
1871
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $504K | ﹤0.01% |
11,354
+2,678
| +31% | +$119K |
|
1872
Lear
LEA
$5.71B
| $504K | ﹤0.01% |
3,567
+186
| +6% | +$26.3K |
|
1873
Northern Oil and Gas
NOG
$2.56B
| $503K | ﹤0.01% |
13,559
+5,268
| +64% | +$195K |
|
1874
3D Systems Corp
DDD
$317M
| $502K | ﹤0.01% |
79,072
-1,818
| -2% | -$11.5K |
|
1875
VanEck Morningstar SMID Moat ETF
SMOT
$425M
| $501K | ﹤0.01% |
+15,920
| New | +$501K |
|