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 | |
|---|---|---|---|---|---|---|
2051
SPDR Russell 1000 Low Volatility ETF
ONEV
$587M
| $417K | ﹤0.01% |
3,356
-387
| -10% | -$48.1K |
|
2052
Cenovus Energy
CVE
$30.7B
| $416K | ﹤0.01% |
20,790
-2,870
| -12% | -$57.4K |
|
2053
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$377M
| $415K | ﹤0.01% |
+4,191
| New | +$415K |
|
2054
Sea Limited
SE
$117B
| $415K | ﹤0.01% |
7,731
+717
| +10% | +$38.5K |
|
2055
Invesco RAFI Strategic US ETF
IUS
$668M
| $413K | ﹤0.01% |
+8,710
| New | +$413K |
|
2056
Toast
TOST
$23.6B
| $413K | ﹤0.01% |
16,586
+4,236
| +34% | +$106K |
|
|
VRN
2057
DELISTED
Veren
VRN
| $413K | ﹤0.01% |
50,475
+24,180
| +92% | +$198K |
|
2058
Camden Property Trust
CPT
$11.8B
| $413K | ﹤0.01% |
4,196
+269
| +7% | +$26.5K |
|
2059
ITT
ITT
$13.9B
| $412K | ﹤0.01% |
3,031
+78
| +3% | +$10.6K |
|
|
OPRA
2060
Opera Ltd
OPRA
$1.71B
| $412K | ﹤0.01% |
26,064
+1,730
| +7% | +$27.4K |
|
2061
Rexford Industrial Realty
REXR
$10.3B
| $412K | ﹤0.01% |
8,191
+2,360
| +40% | +$119K |
|
2062
iShares MSCI India Small-Cap ETF
SMIN
$928M
| $412K | ﹤0.01% |
5,862
+2,615
| +81% | +$184K |
|
2063
Embraer
ERJ
$11B
| $412K | ﹤0.01% |
15,450
+343
| +2% | +$9.14K |
|
|
WRK
2064
DELISTED
WestRock Company
WRK
| $411K | ﹤0.01% |
8,312
-1,123
| -12% | -$55.5K |
|
2065
AXIS Capital
AXS
$7.68B
| $410K | ﹤0.01% |
6,311
+204
| +3% | +$13.3K |
|
|
ISD
2066
PGIM High Yield Bond Fund
ISD
$484M
| $410K | ﹤0.01% |
31,538
+4,219
| +15% | +$54.8K |
|
2067
Franklin Short Duration US Government ETF
FTSD
$246M
| $409K | ﹤0.01% |
4,541
+285
| +7% | +$25.7K |
|
2068
Toews Agility Shares Managed Risk ETF
MRSK
$316M
| $409K | ﹤0.01% |
13,231
-2,594
| -16% | -$80.2K |
|
2069
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $409K | ﹤0.01% |
9,548
+3,073
| +47% | +$132K |
|
2070
Photronics
PLAB
$1.33B
| $407K | ﹤0.01% |
14,370
+533
| +4% | +$15.1K |
|
2071
Trex
TREX
$6.68B
| $406K | ﹤0.01% |
4,072
-1,551
| -28% | -$155K |
|
2072
iShares Micro-Cap ETF
IWC
$950M
| $405K | ﹤0.01% |
3,340
+963
| +41% | +$117K |
|
2073
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $404K | ﹤0.01% |
34,084
-5,603
| -14% | -$66.5K |
|
2074
Air Lease Corp
AL
$7.1B
| $404K | ﹤0.01% |
7,851
-1,250
| -14% | -$64.3K |
|
|
HEAL
2075
Global X Funds Global X HealthTech ETF
HEAL
$45.7M
| $403K | ﹤0.01% |
+14,127
| New | +$403K |
|