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 | |
|---|---|---|---|---|---|---|
1951
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $458K | ﹤0.01% |
7,170
+22
| +0.3% | +$1.41K |
|
1952
Toews Agility Shares Managed Risk ETF
MRSK
$317M
| $458K | ﹤0.01% |
15,825
-631
| -4% | -$18.2K |
|
1953
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $458K | ﹤0.01% |
6,958
-260
| -4% | -$17.1K |
|
1954
Cal-Maine
CALM
$5.07B
| $457K | ﹤0.01% |
7,969
-3,684
| -32% | -$211K |
|
1955
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
| $457K | ﹤0.01% |
13,221
-4,099
| -24% | -$142K |
|
1956
Integer Holdings
ITGR
$3.65B
| $457K | ﹤0.01% |
4,611
+106
| +2% | +$10.5K |
|
1957
Baker Hughes
BKR
$46.6B
| $456K | ﹤0.01% |
13,346
-605
| -4% | -$20.7K |
|
1958
iShares US Pharmaceuticals ETF
IHE
$576M
| $455K | ﹤0.01% |
7,368
+9
| +0.1% | +$556 |
|
1959
Organon & Co
OGN
$2.82B
| $455K | ﹤0.01% |
31,567
+1,429
| +5% | +$20.6K |
|
1960
DXC Technology
DXC
$2.55B
| $453K | ﹤0.01% |
19,826
-32
| -0.2% | -$732 |
|
1961
Sturm, Ruger & Co
RGR
$635M
| $453K | ﹤0.01% |
9,976
-485
| -5% | -$22K |
|
1962
Cemex
CX
$13.5B
| $453K | ﹤0.01% |
58,460
-3,626
| -6% | -$28.1K |
|
1963
Stellantis
STLA
$28.8B
| $453K | ﹤0.01% |
19,386
-4,820
| -20% | -$113K |
|
1964
Black Hills Corp
BKH
$4.28B
| $451K | ﹤0.01% |
8,366
+936
| +13% | +$50.5K |
|
1965
Ralph Lauren
RL
$19B
| $451K | ﹤0.01% |
+3,126
| New | +$451K |
|
1966
United Therapeutics
UTHR
$18.5B
| $451K | ﹤0.01% |
2,050
+220
| +12% | +$48.4K |
|
1967
ProShares Large Cap Core Plus
CSM
$476M
| $450K | ﹤0.01% |
8,219
+358
| +5% | +$19.6K |
|
1968
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
| $449K | ﹤0.01% |
4,444
-372
| -8% | -$37.6K |
|
1969
Rithm Capital
RITM
$6.52B
| $449K | ﹤0.01% |
42,037
+9,347
| +29% | +$99.8K |
|
1970
PENN Entertainment
PENN
$2.8B
| $448K | ﹤0.01% |
17,223
-1,318
| -7% | -$34.3K |
|
1971
TFI International
TFII
$7.84B
| $447K | ﹤0.01% |
3,271
+18
| +0.6% | +$2.46K |
|
1972
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.82B
| $447K | ﹤0.01% |
7,011
+413
| +6% | +$26.3K |
|
|
CHX
1973
DELISTED
ChampionX
CHX
| $447K | ﹤0.01% |
15,291
+920
| +6% | +$26.9K |
|
1974
iShares US Industrials ETF
IYJ
$1.68B
| $446K | ﹤0.01% |
3,898
-1,289
| -25% | -$147K |
|
1975
Franklin Dynamic Municipal Bond ETF
FLMI
$937M
| $444K | ﹤0.01% |
18,301
-1,257
| -6% | -$30.5K |
|