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 | |
|---|---|---|---|---|---|---|
|
BPMC
1926
DELISTED
Blueprint Medicines
BPMC
| $468K | ﹤0.01% |
+5,073
| New | +$468K |
|
1927
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $468K | ﹤0.01% |
7,603
-1,074
| -12% | -$66.1K |
|
1928
BlackRock TCP Capital
TCPC
$565M
| $467K | ﹤0.01% |
40,501
+6,224
| +18% | +$71.8K |
|
1929
Saba Closed-End Funds ETF
CEFS
$322M
| $467K | ﹤0.01% |
24,625
+5,018
| +26% | +$95.2K |
|
|
BRSP
1930
BrightSpire Capital
BRSP
$750M
| $466K | ﹤0.01% |
62,661
-5,808
| -8% | -$43.2K |
|
1931
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.53B
| $466K | ﹤0.01% |
19,554
+3,529
| +22% | +$84.1K |
|
1932
Fortis
FTS
$24.6B
| $466K | ﹤0.01% |
11,330
+339
| +3% | +$13.9K |
|
1933
APA Corp
APA
$8.55B
| $466K | ﹤0.01% |
12,984
+934
| +8% | +$33.5K |
|
1934
UGI
UGI
$7.09B
| $466K | ﹤0.01% |
18,932
-1,110
| -6% | -$27.3K |
|
1935
Global X Internet of Things ETF
SNSR
$231M
| $466K | ﹤0.01% |
13,184
-1,458
| -10% | -$51.5K |
|
1936
Trex
TREX
$5.8B
| $466K | ﹤0.01% |
5,623
+486
| +9% | +$40.2K |
|
1937
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $465K | ﹤0.01% |
39,687
-1,052
| -3% | -$12.3K |
|
1938
Acuity Brands
AYI
$10.6B
| $465K | ﹤0.01% |
2,270
+471
| +26% | +$96.5K |
|
1939
Alexandria Real Estate Equities
ARE
$14.9B
| $465K | ﹤0.01% |
3,667
-20
| -0.5% | -$2.54K |
|
1940
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $465K | ﹤0.01% |
+14,356
| New | +$465K |
|
1941
Southwest Gas
SWX
$5.69B
| $464K | ﹤0.01% |
7,324
+198
| +3% | +$12.5K |
|
1942
Brunswick
BC
$4.27B
| $463K | ﹤0.01% |
4,786
-25
| -0.5% | -$2.42K |
|
1943
XPO
XPO
$15.5B
| $463K | ﹤0.01% |
5,285
-281
| -5% | -$24.6K |
|
1944
SiriusXM
SIRI
$7.75B
| $462K | ﹤0.01% |
8,455
-924
| -10% | -$50.5K |
|
1945
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $462K | ﹤0.01% |
43,987
+3,346
| +8% | +$35.2K |
|
1946
Invesco Global Water ETF
PIO
$276M
| $461K | ﹤0.01% |
11,670
+148
| +1% | +$5.85K |
|
1947
Royal Gold
RGLD
$12.4B
| $459K | ﹤0.01% |
3,798
+1,562
| +70% | +$189K |
|
1948
Timothy Plan International ETF
TPIF
$160M
| $459K | ﹤0.01% |
17,354
+26
| +0.2% | +$688 |
|
1949
ProShares Bitcoin Strategy ETF
BITO
$2.88B
| $459K | ﹤0.01% |
22,392
+10,307
| +85% | +$211K |
|
|
AMJ
1950
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $459K | ﹤0.01% |
18,084
+7,865
| +77% | +$199K |
|