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 | |
|---|---|---|---|---|---|---|
2126
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $373K | ﹤0.01% |
10,322
-944
| -8% | -$34.1K |
|
2127
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $372K | ﹤0.01% |
12,782
+4,463
| +54% | +$130K |
|
2128
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $372K | ﹤0.01% |
10,800
-989
| -8% | -$34.1K |
|
2129
3D Systems Corporation
DDD
$272M
| $372K | ﹤0.01% |
83,706
+4,634
| +6% | +$20.6K |
|
2130
Canadian Solar
CSIQ
$725M
| $371K | ﹤0.01% |
18,754
+3,299
| +21% | +$65.2K |
|
2131
Ingredion
INGR
$8.08B
| $370K | ﹤0.01% |
3,169
+279
| +10% | +$32.6K |
|
2132
Idacorp
IDA
$6.76B
| $370K | ﹤0.01% |
3,984
-254
| -6% | -$23.6K |
|
2133
Sensata Technologies
ST
$4.59B
| $370K | ﹤0.01% |
10,059
+831
| +9% | +$30.5K |
|
2134
Sprott Junior Gold Miners ETF
SGDJ
$229M
| $369K | ﹤0.01% |
11,752
+54
| +0.5% | +$1.7K |
|
2135
Cassava Sciences
SAVA
$101M
| $369K | ﹤0.01% |
18,180
+3,105
| +21% | +$63K |
|
|
UCB
2136
United Community Banks, Inc.
UCB
$3.95B
| $369K | ﹤0.01% |
14,013
-1,006
| -7% | -$26.5K |
|
|
AVDL
2137
Avadel Pharmaceuticals
AVDL
$1.54B
| $368K | ﹤0.01% |
21,811
+9,568
| +78% | +$162K |
|
2138
Liberty Energy
LBRT
$1.76B
| $368K | ﹤0.01% |
17,770
+2,995
| +20% | +$62.1K |
|
2139
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $368K | ﹤0.01% |
10,968
-553
| -5% | -$18.5K |
|
2140
Alcoa
AA
$8.01B
| $367K | ﹤0.01% |
10,875
-1
| -0% | -$34 |
|
2141
Corsair Gaming
CRSR
$929M
| $367K | ﹤0.01% |
29,768
+6,226
| +26% | +$76.8K |
|
2142
National Fuel Gas
NFG
$7.87B
| $367K | ﹤0.01% |
6,835
+753
| +12% | +$40.4K |
|
2143
Brunswick
BC
$4.23B
| $367K | ﹤0.01% |
3,801
-985
| -21% | -$95.1K |
|
2144
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $367K | ﹤0.01% |
8,163
-148
| -2% | -$6.65K |
|
2145
Stifel
SF
$11.6B
| $366K | ﹤0.01% |
4,686
-825
| -15% | -$64.5K |
|
2146
Fomento Económico Mexicano
FMX
$30.1B
| $366K | ﹤0.01% |
2,811
-304
| -10% | -$39.6K |
|
2147
Cullen/Frost Bankers
CFR
$8.11B
| $363K | ﹤0.01% |
3,227
+571
| +21% | +$64.3K |
|
2148
Compass Minerals
CMP
$752M
| $363K | ﹤0.01% |
23,064
-8,371
| -27% | -$132K |
|
2149
Maximus
MMS
$4.94B
| $362K | ﹤0.01% |
4,319
-654
| -13% | -$54.9K |
|
|
GOOD
2150
Gladstone Commercial Corp
GOOD
$598M
| $362K | ﹤0.01% |
26,181
+1,608
| +7% | +$22.3K |
|