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 | |
|---|---|---|---|---|---|---|
2301
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $296K | ﹤0.01% |
4,339
+1,062
| +32% | +$72.3K |
|
2302
Teradata
TDC
$1.98B
| $293K | ﹤0.01% |
7,588
+1,278
| +20% | +$49.4K |
|
2303
Galicia Financial Group
GGAL
$5.17B
| $293K | ﹤0.01% |
11,520
-646
| -5% | -$16.4K |
|
2304
Cheesecake Factory
CAKE
$2.9B
| $293K | ﹤0.01% |
8,091
-1,453
| -15% | -$52.5K |
|
2305
Sturm, Ruger & Co
RGR
$561M
| $292K | ﹤0.01% |
6,338
-3,638
| -36% | -$168K |
|
2306
Columbia Research Enhanced Core ETF
RECS
$3.59B
| $292K | ﹤0.01% |
+9,435
| New | +$292K |
|
|
MCI
2307
Barings Corporate Investors
MCI
$434M
| $292K | ﹤0.01% |
16,997
-1,830
| -10% | -$31.5K |
|
|
VFL
2308
abrdn National Municipal Income Fund
VFL
$125M
| $292K | ﹤0.01% |
28,165
-1,001
| -3% | -$10.4K |
|
2309
First Trust Innovation Leaders ETF
ILDR
$137M
| $292K | ﹤0.01% |
+13,055
| New | +$292K |
|
2310
Schwab Municipal Bond ETF
SCMB
$2.32B
| $291K | ﹤0.01% |
11,198
+260
| +2% | +$6.77K |
|
2311
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $291K | ﹤0.01% |
11,462
+6
| +0.1% | +$152 |
|
|
PEO
2312
Adams Natural Resources Fund
PEO
$580M
| $291K | ﹤0.01% |
13,118
+1
| +0% | +$22 |
|
|
TELL
2313
DELISTED
Tellurian Inc.
TELL
| $291K | ﹤0.01% |
439,609
+44,445
| +11% | +$29.4K |
|
2314
Arrowhead Research
ARWR
$3.94B
| $291K | ﹤0.01% |
+10,160
| New | +$291K |
|
2315
FT Vest Laddered Moderate Buffer ETF
BUFZ
$628M
| $290K | ﹤0.01% |
+13,031
| New | +$290K |
|
2316
Boston Beer
SAM
$2.37B
| $290K | ﹤0.01% |
951
-57
| -6% | -$17.4K |
|
2317
Murphy USA
MUSA
$7.28B
| $289K | ﹤0.01% |
690
-75
| -10% | -$31.5K |
|
2318
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.7M
| $289K | ﹤0.01% |
12,000
-115
| -0.9% | -$2.77K |
|
2319
Ternium
TX
$6.73B
| $288K | ﹤0.01% |
6,915
-4,217
| -38% | -$176K |
|
2320
Vontier
VNT
$6.3B
| $288K | ﹤0.01% |
+6,344
| New | +$288K |
|
|
CPZ
2321
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $287K | ﹤0.01% |
18,602
-279
| -1% | -$4.31K |
|
2322
Carvana
CVNA
$50.5B
| $287K | ﹤0.01% |
+3,260
| New | +$287K |
|
2323
Invesco DB Base Metals Fund
DBB
$122M
| $286K | ﹤0.01% |
15,943
+1,795
| +13% | +$32.2K |
|
2324
Littelfuse
LFUS
$6.57B
| $286K | ﹤0.01% |
1,181
+248
| +27% | +$60.1K |
|
2325
Pampa Energía
PAM
$3.4B
| $286K | ﹤0.01% |
6,632
-222
| -3% | -$9.58K |
|