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 | |
|---|---|---|---|---|---|---|
2251
Royce Value Trust
RVT
$1.95B
| $315K | ﹤0.01% |
20,773
-56
| -0.3% | -$850 |
|
2252
Sapiens International
SPNS
$2.4B
| $314K | ﹤0.01% |
9,775
+2,087
| +27% | +$67.1K |
|
2253
FT Vest Gold Strategy Target Income ETF
IGLD
$269M
| $314K | ﹤0.01% |
+15,963
| New | +$314K |
|
|
XDAP
2254
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $314K | ﹤0.01% |
9,960
| – | – |
|
2255
TG Therapeutics
TGTX
$5.04B
| $313K | ﹤0.01% |
20,572
-21,718
| -51% | -$330K |
|
2256
ePlus
PLUS
$1.91B
| $313K | ﹤0.01% |
3,982
-926
| -19% | -$72.7K |
|
2257
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.3M
| $313K | ﹤0.01% |
+10,310
| New | +$313K |
|
2258
East-West Bancorp
EWBC
$15B
| $313K | ﹤0.01% |
3,951
-6,628
| -63% | -$524K |
|
2259
Cambria Trinity ETF
TRTY
$117M
| $312K | ﹤0.01% |
+12,027
| New | +$312K |
|
2260
EPR Properties
EPR
$4.17B
| $312K | ﹤0.01% |
7,339
+969
| +15% | +$41.1K |
|
2261
Zynex
ZYXI
$44.8M
| $312K | ﹤0.01% |
25,183
+5,000
| +25% | +$61.9K |
|
2262
Caesars Entertainment
CZR
$5.34B
| $311K | ﹤0.01% |
7,112
+1,737
| +32% | +$76K |
|
2263
VF Corp
VFC
$5.86B
| $311K | ﹤0.01% |
20,277
-3,027
| -13% | -$46.4K |
|
2264
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $311K | ﹤0.01% |
+10,098
| New | +$311K |
|
2265
Cogent Communications
CCOI
$1.71B
| $311K | ﹤0.01% |
4,759
+239
| +5% | +$15.6K |
|
2266
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $311K | ﹤0.01% |
4,584
+83
| +2% | +$5.63K |
|
2267
Franklin FTSE India ETF
FLIN
$2.47B
| $310K | ﹤0.01% |
+8,403
| New | +$310K |
|
2268
Americold
COLD
$3.77B
| $309K | ﹤0.01% |
12,391
+1,862
| +18% | +$46.4K |
|
2269
USA Compression Partners
USAC
$2.84B
| $308K | ﹤0.01% |
11,564
-236
| -2% | -$6.29K |
|
2270
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$678M
| $308K | ﹤0.01% |
10,655
-620
| -5% | -$17.9K |
|
2271
Invesco DB Agriculture Fund
DBA
$805M
| $307K | ﹤0.01% |
12,388
-1,661
| -12% | -$41.1K |
|
2272
Innovator US Equity Buffer ETF March
BMAR
$226M
| $306K | ﹤0.01% |
+7,355
| New | +$306K |
|
2273
EPAM Systems
EPAM
$8.51B
| $306K | ﹤0.01% |
1,108
-1,382
| -56% | -$382K |
|
2274
Samsara
IOT
$22B
| $306K | ﹤0.01% |
+8,090
| New | +$306K |
|
2275
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $305K | ﹤0.01% |
7,889
-22,522
| -74% | -$871K |
|