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 | |
|---|---|---|---|---|---|---|
2376
SLM Corp
SLM
$6.01B
| $247K | ﹤0.01% |
12,936
-230
| -2% | -$4.4K |
|
2377
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $247K | ﹤0.01% |
30,044
+6,007
| +25% | +$49.4K |
|
2378
Invesco Senior Income Trust
VVR
$550M
| $247K | ﹤0.01% |
60,145
-1,478
| -2% | -$6.06K |
|
2379
Aecom
ACM
$16.6B
| $246K | ﹤0.01% |
2,663
-1,109
| -29% | -$103K |
|
2380
Lakeland Financial Corp
LKFN
$1.68B
| $246K | ﹤0.01% |
+3,773
| New | +$246K |
|
2381
First American
FAF
$6.74B
| $245K | ﹤0.01% |
3,804
-1,618
| -30% | -$104K |
|
2382
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $245K | ﹤0.01% |
8,319
-134
| -2% | -$3.94K |
|
2383
Coherent
COHR
$16.1B
| $244K | ﹤0.01% |
+5,616
| New | +$244K |
|
|
BCPC
2384
Balchem Corporation
BCPC
$5.05B
| $244K | ﹤0.01% |
+1,638
| New | +$244K |
|
|
SBR
2385
Sabine Royalty Trust
SBR
$1.13B
| $243K | ﹤0.01% |
3,585
+506
| +16% | +$34.3K |
|
2386
Schrodinger
SDGR
$1.34B
| $243K | ﹤0.01% |
+6,774
| New | +$243K |
|
2387
WisdomTree US Multifactor Fund
USMF
$404M
| $243K | ﹤0.01% |
5,767
-3,283
| -36% | -$138K |
|
2388
White Mountains Insurance
WTM
$4.53B
| $242K | ﹤0.01% |
161
-26
| -14% | -$39.1K |
|
2389
Pitney Bowes
PBI
$1.96B
| $242K | ﹤0.01% |
55,039
-3,176
| -5% | -$14K |
|
2390
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $242K | ﹤0.01% |
5,608
-10
| -0.2% | -$431 |
|
2391
ProShares Ultra QQQ
QLD
$9.15B
| $241K | ﹤0.01% |
+3,175
| New | +$241K |
|
2392
Chart Industries
GTLS
$8.95B
| $241K | ﹤0.01% |
1,769
+544
| +44% | +$74.2K |
|
2393
Middleby
MIDD
$6.99B
| $241K | ﹤0.01% |
1,638
+51
| +3% | +$7.51K |
|
2394
Watts Water Technologies
WTS
$9.29B
| $240K | ﹤0.01% |
+1,151
| New | +$240K |
|
2395
Churchill Downs
CHDN
$6.77B
| $240K | ﹤0.01% |
+1,776
| New | +$240K |
|
2396
Glacier Bancorp
GBCI
$5.76B
| $239K | ﹤0.01% |
+5,793
| New | +$239K |
|
2397
Invesco Food & Beverage ETF
PBJ
$92.6M
| $239K | ﹤0.01% |
5,215
+78
| +2% | +$3.58K |
|
2398
Hawkins
HWKN
$3.56B
| $239K | ﹤0.01% |
+3,389
| New | +$239K |
|
2399
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$691M
| $239K | ﹤0.01% |
4,725
-4,208
| -47% | -$212K |
|
2400
Academy Sports + Outdoors
ASO
$3.21B
| $238K | ﹤0.01% |
+3,612
| New | +$238K |
|