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 | |
|---|---|---|---|---|---|---|
|
EMO
2076
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $401K | ﹤0.01% |
9,871
-25
| -0.3% | -$1.02K |
|
2077
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $400K | ﹤0.01% |
22,634
+1,806
| +9% | +$31.9K |
|
2078
Polaris
PII
$3.36B
| $398K | ﹤0.01% |
3,976
+283
| +8% | +$28.3K |
|
2079
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $398K | ﹤0.01% |
21,204
-694
| -3% | -$13K |
|
2080
Fortrea Holdings
FTRE
$940M
| $398K | ﹤0.01% |
9,904
-1,044
| -10% | -$41.9K |
|
2081
Exponent
EXPO
$3.57B
| $397K | ﹤0.01% |
4,800
-1,017
| -17% | -$84.1K |
|
2082
CNX Resources
CNX
$4.18B
| $396K | ﹤0.01% |
16,703
-7,058
| -30% | -$167K |
|
|
BGB
2083
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $396K | ﹤0.01% |
33,267
+11,021
| +50% | +$131K |
|
2084
DXC Technology
DXC
$2.55B
| $396K | ﹤0.01% |
18,656
-1,170
| -6% | -$24.8K |
|
2085
Exelixis
EXEL
$10.3B
| $396K | ﹤0.01% |
16,672
+2,722
| +20% | +$64.6K |
|
2086
Affiliated Managers Group
AMG
$6.7B
| $396K | ﹤0.01% |
2,362
-81
| -3% | -$13.6K |
|
2087
TriplePoint Venture Growth BDC
TPVG
$270M
| $395K | ﹤0.01% |
41,718
+1,264
| +3% | +$12K |
|
2088
ManpowerGroup
MAN
$1.79B
| $395K | ﹤0.01% |
5,091
+681
| +15% | +$52.9K |
|
2089
Black Hills Corp
BKH
$4.28B
| $395K | ﹤0.01% |
7,226
-1,140
| -14% | -$62.2K |
|
2090
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
| $394K | ﹤0.01% |
+13,832
| New | +$394K |
|
2091
Affirm
AFRM
$26.9B
| $393K | ﹤0.01% |
10,538
+4,072
| +63% | +$152K |
|
2092
Old Republic International
ORI
$9.99B
| $393K | ﹤0.01% |
12,779
+534
| +4% | +$16.4K |
|
2093
iShares Morningstar Small-Cap Value ETF
ISCV
$531M
| $391K | ﹤0.01% |
6,390
-106
| -2% | -$6.49K |
|
2094
iShares Russell 2500 ETF
SMMD
$1.67B
| $391K | ﹤0.01% |
5,955
-4,158
| -41% | -$273K |
|
2095
BlackRock Limited Duration Income Trust
BLW
$547M
| $390K | ﹤0.01% |
27,816
-12,339
| -31% | -$173K |
|
2096
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
| $390K | ﹤0.01% |
15,225
-1,320
| -8% | -$33.8K |
|
2097
Primoris Services
PRIM
$6.53B
| $390K | ﹤0.01% |
9,162
-147
| -2% | -$6.26K |
|
2098
PagerDuty
PD
$1.52B
| $389K | ﹤0.01% |
+17,158
| New | +$389K |
|
2099
GXO Logistics
GXO
$5.88B
| $388K | ﹤0.01% |
7,225
-1,995
| -22% | -$107K |
|
2100
Bitwise Crypto Industry Innovators ETF
BITQ
$342M
| $388K | ﹤0.01% |
29,497
+5,974
| +25% | +$78.6K |
|