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 | |
|---|---|---|---|---|---|---|
2351
Avient
AVNT
$3.47B
| $276K | ﹤0.01% |
6,364
-858
| -12% | -$37.2K |
|
2352
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.2M
| $276K | ﹤0.01% |
10,973
+800
| +8% | +$20.1K |
|
2353
WisdomTree US Multifactor Fund
USMF
$407M
| $276K | ﹤0.01% |
5,929
+162
| +3% | +$7.54K |
|
2354
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.2M
| $276K | ﹤0.01% |
17,880
+3,875
| +28% | +$59.8K |
|
2355
Recursion Pharmaceuticals
RXRX
$2.05B
| $273K | ﹤0.01% |
27,431
-9,197
| -25% | -$91.7K |
|
2356
New York Times
NYT
$9.58B
| $273K | ﹤0.01% |
6,326
+836
| +15% | +$36.1K |
|
|
TEN
2357
Tsakos Energy Navigation Ltd.
TEN
$676M
| $273K | ﹤0.01% |
10,752
-614
| -5% | -$15.6K |
|
2358
iShares Global Infrastructure ETF
IGF
$8B
| $272K | ﹤0.01% |
5,716
-40
| -0.7% | -$1.91K |
|
2359
Clean Energy Fuels
CLNE
$544M
| $272K | ﹤0.01% |
101,481
+35,923
| +55% | +$96.3K |
|
2360
argenx
ARGX
$47B
| $272K | ﹤0.01% |
690
-420
| -38% | -$165K |
|
2361
Hawkins
HWKN
$3.67B
| $271K | ﹤0.01% |
3,535
+146
| +4% | +$11.2K |
|
2362
Franklin Investment Grade Corporate ETF
FLCO
$608M
| $271K | ﹤0.01% |
12,706
+2,974
| +31% | +$63.5K |
|
2363
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
| $271K | ﹤0.01% |
6,863
-820
| -11% | -$32.4K |
|
|
JBTM
2364
JBT Marel Corporation
JBTM
$7.37B
| $271K | ﹤0.01% |
2,583
-152
| -6% | -$15.9K |
|
2365
American Eagle Outfitters
AEO
$3.12B
| $269K | ﹤0.01% |
10,447
-5,940
| -36% | -$153K |
|
2366
ReposiTrak
TRAK
$318M
| $269K | ﹤0.01% |
16,979
-15,374
| -48% | -$244K |
|
2367
Brixmor Property Group
BRX
$8.5B
| $269K | ﹤0.01% |
11,473
+606
| +6% | +$14.2K |
|
2368
Axcelis
ACLS
$2.57B
| $269K | ﹤0.01% |
2,409
+300
| +14% | +$33.5K |
|
2369
Pitney Bowes
PBI
$2.02B
| $268K | ﹤0.01% |
61,951
+6,912
| +13% | +$29.9K |
|
2370
Cabot Corp
CBT
$4.31B
| $268K | ﹤0.01% |
+2,908
| New | +$268K |
|
2371
Algonquin Power & Utilities
AQN
$4.32B
| $268K | ﹤0.01% |
42,367
-3,700
| -8% | -$23.4K |
|
2372
EnerSys
ENS
$3.92B
| $268K | ﹤0.01% |
2,837
-261
| -8% | -$24.7K |
|
2373
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $267K | ﹤0.01% |
5,303
+656
| +14% | +$33.1K |
|
2374
Fairlead Tactical Sector ETF
TACK
$293M
| $267K | ﹤0.01% |
+10,097
| New | +$267K |
|
2375
Genmab
GMAB
$17.1B
| $267K | ﹤0.01% |
8,920
+122
| +1% | +$3.65K |
|