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 | |
|---|---|---|---|---|---|---|
1976
NIO
NIO
$17.8B
| $443K | ﹤0.01% |
48,894
-11,650
| -19% | -$106K |
|
1977
AES
AES
$9.22B
| $443K | ﹤0.01% |
23,034
-1,527
| -6% | -$29.4K |
|
1978
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $443K | ﹤0.01% |
+8,981
| New | +$443K |
|
1979
Henry Schein
HSIC
$8.31B
| $443K | ﹤0.01% |
5,853
+240
| +4% | +$18.2K |
|
1980
Live Nation Entertainment
LYV
$38.2B
| $443K | ﹤0.01% |
4,733
+424
| +10% | +$39.7K |
|
1981
Hess Midstream
HESM
$5.18B
| $443K | ﹤0.01% |
13,990
+618
| +5% | +$19.5K |
|
1982
Etsy
ETSY
$6.43B
| $442K | ﹤0.01% |
5,448
-123
| -2% | -$9.97K |
|
1983
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $441K | ﹤0.01% |
5,822
-570
| -9% | -$43.2K |
|
|
INST
1984
DELISTED
Instructure Holdings, Inc.
INST
| $441K | ﹤0.01% |
16,320
+305
| +2% | +$8.24K |
|
1985
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $440K | ﹤0.01% |
48,276
+3,782
| +9% | +$34.5K |
|
|
UCB
1986
United Community Banks, Inc.
UCB
$3.93B
| $439K | ﹤0.01% |
15,019
+1,147
| +8% | +$33.6K |
|
1987
TriplePoint Venture Growth BDC
TPVG
$250M
| $439K | ﹤0.01% |
40,454
+1,155
| +3% | +$12.5K |
|
1988
ICF International
ICFI
$1.8B
| $439K | ﹤0.01% |
3,273
+533
| +19% | +$71.5K |
|
1989
VF Corp
VFC
$5.9B
| $438K | ﹤0.01% |
23,304
-6,117
| -21% | -$115K |
|
1990
VeriSign
VRSN
$26.7B
| $438K | ﹤0.01% |
2,127
-61
| -3% | -$12.6K |
|
1991
POSCO
PKX
$15.4B
| $437K | ﹤0.01% |
4,595
-92
| -2% | -$8.75K |
|
1992
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.9M
| $436K | ﹤0.01% |
7,757
-238
| -3% | -$13.4K |
|
1993
Atkore
ATKR
$2.04B
| $435K | ﹤0.01% |
2,721
+472
| +21% | +$75.5K |
|
1994
Tradeweb Markets
TW
$24B
| $435K | ﹤0.01% |
4,785
+841
| +21% | +$76.4K |
|
1995
UDR
UDR
$12.4B
| $434K | ﹤0.01% |
11,344
-2,457
| -18% | -$94.1K |
|
1996
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $434K | ﹤0.01% |
9,133
-1,939
| -18% | -$92.2K |
|
1997
Photronics
PLAB
$1.47B
| $434K | ﹤0.01% |
13,837
+3,222
| +30% | +$101K |
|
1998
Pinnacle Financial Partners
PNFP
$7.58B
| $434K | ﹤0.01% |
4,971
+141
| +3% | +$12.3K |
|
1999
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.38B
| $433K | ﹤0.01% |
11,154
-65
| -0.6% | -$2.52K |
|
2000
Viking Therapeutics
VKTX
$2.93B
| $433K | ﹤0.01% |
23,248
+4,600
| +25% | +$85.6K |
|