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 | |
|---|---|---|---|---|---|---|
|
SGI
2201
Somnigroup International
SGI
$18B
| $319K | ﹤0.01% |
6,250
+57
| +0.9% | +$2.91K |
|
|
AWF
2202
AllianceBernstein Global High Income Fund
AWF
$981M
| $319K | ﹤0.01% |
31,474
+720
| +2% | +$7.29K |
|
|
SRCL
2203
DELISTED
Stericycle Inc
SRCL
| $318K | ﹤0.01% |
6,414
-452
| -7% | -$22.4K |
|
2204
Affirm
AFRM
$29.6B
| $318K | ﹤0.01% |
+6,466
| New | +$318K |
|
|
GTY
2205
Getty Realty Corp
GTY
$1.57B
| $318K | ﹤0.01% |
10,872
-390
| -3% | -$11.4K |
|
2206
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$268M
| $317K | ﹤0.01% |
11,443
+1,346
| +13% | +$37.3K |
|
|
ARDC
2207
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $317K | ﹤0.01% |
23,064
+6,490
| +39% | +$89.2K |
|
2208
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
| $317K | ﹤0.01% |
21,188
-3,694
| -15% | -$55.2K |
|
|
SKX
2209
DELISTED
Skechers
SKX
| $317K | ﹤0.01% |
5,078
+781
| +18% | +$48.7K |
|
2210
Imperial Oil
IMO
$47B
| $316K | ﹤0.01% |
5,532
+689
| +14% | +$39.4K |
|
2211
Trip.com Group
TCOM
$51.3B
| $316K | ﹤0.01% |
8,773
-1,634
| -16% | -$58.8K |
|
2212
Nokia
NOK
$25.4B
| $315K | ﹤0.01% |
92,165
-28,260
| -23% | -$96.6K |
|
|
BBBY
2213
Bed Bath & Beyond
BBBY
$548M
| $314K | ﹤0.01% |
11,349
-1,114
| -9% | -$30.8K |
|
2214
AMN Healthcare
AMN
$729M
| $314K | ﹤0.01% |
4,194
-2,933
| -41% | -$220K |
|
2215
Harley-Davidson
HOG
$3.5B
| $314K | ﹤0.01% |
8,514
-1,840
| -18% | -$67.8K |
|
2216
Ingredion
INGR
$7.91B
| $314K | ﹤0.01% |
2,890
-915
| -24% | -$99.3K |
|
2217
Leslie's
LESL
$52.5M
| $313K | ﹤0.01% |
45,288
-1,394
| -3% | -$9.63K |
|
2218
EnerSys
ENS
$4.13B
| $313K | ﹤0.01% |
3,098
-1,329
| -30% | -$134K |
|
2219
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $313K | ﹤0.01% |
12,430
+2,106
| +20% | +$53K |
|
|
DFP
2220
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $311K | ﹤0.01% |
17,532
-78
| -0.4% | -$1.38K |
|
2221
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$29.3M
| $311K | ﹤0.01% |
9,903
-1,670
| -14% | -$52.4K |
|
2222
ACNB Corp
ACNB
$473M
| $310K | ﹤0.01% |
6,921
+30
| +0.4% | +$1.34K |
|
2223
Primoris Services
PRIM
$6.86B
| $309K | ﹤0.01% |
9,309
+1,350
| +17% | +$44.8K |
|
2224
EPR Properties
EPR
$4.33B
| $309K | ﹤0.01% |
6,370
+480
| +8% | +$23.3K |
|
2225
Bright Horizons
BFAM
$6.23B
| $308K | ﹤0.01% |
3,272
-493
| -13% | -$46.5K |
|