CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+8.5%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$20.2B
AUM Growth
+$2.23B
(+12%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
2,958
New
191
Increased
1,439
Reduced
1,094
Closed
158
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$77.8M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$51.5M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$31.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$23.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$90.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$24.3M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$20.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$17.2M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 4.36% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Coupang
CPNG
$59.2B
| $451K | ﹤0.01% |
25,372
+1,598
| +7% | +$28.4K |
|
2002
Darling Ingredients
DAR
$5.05B
| $450K | ﹤0.01% |
9,682
-1,315
| -12% | -$61.2K |
|
2003
MP Materials
MP
$11.2B
| $449K | ﹤0.01% |
31,425
+3,721
| +13% | +$53.2K |
|
2004
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $449K | ﹤0.01% |
6,227
-467
| -7% | -$33.7K |
|
2005
Day One Biopharmaceuticals
DAWN
$755M
| $449K | ﹤0.01% |
27,165
+2,219
| +9% | +$36.7K |
|
2006
Nuveen Credit Strategies Income Fund
JQC
$749M
| $449K | ﹤0.01% |
80,540
+14,560
| +22% | +$81.1K |
|
2007
VeriSign
VRSN
$27B
| $449K | ﹤0.01% |
2,367
+240
| +11% | +$45.5K |
|
2008
Franklin Senior Loan ETF
FLBL
$1.21B
| $448K | ﹤0.01% |
18,302
-1,119
| -6% | -$27.4K |
|
2009
Comfort Systems
FIX
$27B
| $448K | ﹤0.01% |
1,409
+87
| +7% | +$27.6K |
|
2010
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $446K | ﹤0.01% |
5,204
-815
| -14% | -$69.9K |
|
2011
BlackRock Health Sciences Trust
BME
$482M
| $443K | ﹤0.01% |
10,689
+318
| +3% | +$13.2K |
|
2012
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $440K | ﹤0.01% |
12,874
-2,837
| -18% | -$97.1K |
|
2013
NewMarket
NEU
$7.98B
| $440K | ﹤0.01% |
693
-38
| -5% | -$24.1K |
|
2014
Hillenbrand
HI
$1.81B
| $440K | ﹤0.01% |
8,743
+17
| +0.2% | +$855 |
|
2015
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $440K | ﹤0.01% |
4,683
+39
| +0.8% | +$3.66K |
|
2016
Corcept Therapeutics
CORT
$7.83B
| $439K | ﹤0.01% |
+17,445
| New | +$439K |
|
2017
Casella Waste Systems
CWST
$5.89B
| $439K | ﹤0.01% |
4,441
-217
| -5% | -$21.5K |
|
|
MUI
2018
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $438K | ﹤0.01% |
36,350
+20,750
| +133% | +$250K |
|
2019
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $438K | ﹤0.01% |
21,370
+5,414
| +34% | +$111K |
|
2020
Fortis
FTS
$24.8B
| $437K | ﹤0.01% |
11,053
-277
| -2% | -$10.9K |
|
|
STEW
2021
SRH Total Return Fund
STEW
$1.78B
| $436K | ﹤0.01% |
28,952
| – | – |
|
2022
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $436K | ﹤0.01% |
9,437
-7,512
| -44% | -$347K |
|
2023
United States Gasoline Fund
UGA
$76.6M
| $436K | ﹤0.01% |
6,140
+1,621
| +36% | +$115K |
|
2024
TFI International
TFII
$7.87B
| $435K | ﹤0.01% |
2,725
-546
| -17% | -$87.2K |
|
2025
Pinnacle Financial Partners
PNFP
$7.59B
| $435K | ﹤0.01% |
5,064
+93
| +2% | +$7.99K |
|