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 | |
|---|---|---|---|---|---|---|
2151
BlackRock Health Sciences Trust II
BMEZ
$896M
| $340K | ﹤0.01% |
+23,216
| New | +$340K |
|
2152
Advance Auto Parts
AAP
$3.52B
| $340K | ﹤0.01% |
+5,564
| New | +$340K |
|
2153
MSC Industrial Direct
MSM
$5.1B
| $340K | ﹤0.01% |
3,354
+221
| +7% | +$22.4K |
|
2154
Corpay
CPAY
$21.4B
| $339K | ﹤0.01% |
1,201
-291
| -20% | -$82.2K |
|
2155
Pampa Energía
PAM
$3.1B
| $339K | ﹤0.01% |
6,854
-472
| -6% | -$23.4K |
|
2156
Cassava Sciences
SAVA
$109M
| $339K | ﹤0.01% |
15,075
+4,208
| +39% | +$94.7K |
|
2157
iShares US Regional Banks ETF
IAT
$679M
| $339K | ﹤0.01% |
8,104
+321
| +4% | +$13.4K |
|
2158
AXIS Capital
AXS
$7.55B
| $338K | ﹤0.01% |
6,107
+22
| +0.4% | +$1.22K |
|
|
MDC
2159
DELISTED
M.D.C. Holdings, Inc.
MDC
| $338K | ﹤0.01% |
6,116
+1,031
| +20% | +$57K |
|
2160
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.7M
| $338K | ﹤0.01% |
12,036
-1,279
| -10% | -$35.9K |
|
2161
VanEck Steel ETF
SLX
$85M
| $337K | ﹤0.01% |
4,570
-1,645
| -26% | -$121K |
|
|
ISD
2162
PGIM High Yield Bond Fund
ISD
$488M
| $337K | ﹤0.01% |
27,319
+12,814
| +88% | +$158K |
|
2163
Alpha Architect US Quantitative Value ETF
QVAL
$402M
| $337K | ﹤0.01% |
8,311
-929
| -10% | -$37.6K |
|
2164
Moog Inc Class A
MOG.A
$6.25B
| $336K | ﹤0.01% |
2,324
+30
| +1% | +$4.34K |
|
|
IBMM
2165
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $336K | ﹤0.01% |
12,943
-20,176
| -61% | -$523K |
|
2166
FT Vest International Equity Buffer ETF September
YSEP
$97.8M
| $336K | ﹤0.01% |
+16,181
| New | +$336K |
|
2167
FNB Corp
FNB
$5.86B
| $335K | ﹤0.01% |
24,343
-155
| -0.6% | -$2.13K |
|
2168
PJT Partners
PJT
$4.57B
| $335K | ﹤0.01% |
+3,288
| New | +$335K |
|
2169
Pinduoduo
PDD
$186B
| $335K | ﹤0.01% |
+2,289
| New | +$335K |
|
2170
Exelixis
EXEL
$10.8B
| $335K | ﹤0.01% |
+13,950
| New | +$335K |
|
2171
Cheesecake Factory
CAKE
$2.74B
| $334K | ﹤0.01% |
9,544
-1,361
| -12% | -$47.7K |
|
2172
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $332K | ﹤0.01% |
15,956
-4,883
| -23% | -$102K |
|
2173
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $332K | ﹤0.01% |
14,362
+2,981
| +26% | +$68.9K |
|
2174
Corsair Gaming
CRSR
$907M
| $332K | ﹤0.01% |
23,542
+1,069
| +5% | +$15.1K |
|
2175
Franco-Nevada
FNV
$40B
| $330K | ﹤0.01% |
2,978
+1,020
| +52% | +$113K |
|