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 | |
|---|---|---|---|---|---|---|
2401
Franklin High Yield Corporate ETF
FLHY
$626M
| $258K | ﹤0.01% |
+10,874
| New | +$258K |
|
2402
UFP Industries
UFPI
$6.01B
| $258K | ﹤0.01% |
2,097
-2,223
| -51% | -$274K |
|
2403
RH Tactical Rotation ETF
RHRX
$16.1M
| $257K | ﹤0.01% |
17,666
-48,600
| -73% | -$708K |
|
2404
Watts Water Technologies
WTS
$9.47B
| $257K | ﹤0.01% |
1,207
+56
| +5% | +$11.9K |
|
2405
Dorian LPG
LPG
$1.35B
| $256K | ﹤0.01% |
6,667
-2,973
| -31% | -$114K |
|
2406
Progyny
PGNY
$1.96B
| $255K | ﹤0.01% |
6,690
-818
| -11% | -$31.2K |
|
|
DLY
2407
DoubleLine Yield Opportunities Fund
DLY
$759M
| $255K | ﹤0.01% |
+16,010
| New | +$255K |
|
|
X
2408
DELISTED
US Steel
X
| $255K | ﹤0.01% |
6,255
-15,600
| -71% | -$636K |
|
2409
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $253K | ﹤0.01% |
4,961
-4,172
| -46% | -$213K |
|
|
SII
2410
Sprott
SII
$1.75B
| $252K | ﹤0.01% |
+6,830
| New | +$252K |
|
2411
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $252K | ﹤0.01% |
5,576
+985
| +21% | +$44.5K |
|
2412
Qiagen
QGEN
$10.3B
| $252K | ﹤0.01% |
+5,715
| New | +$252K |
|
|
JWN
2413
DELISTED
Nordstrom
JWN
| $251K | ﹤0.01% |
12,397
+871
| +8% | +$17.7K |
|
2414
InterContinental Hotels
IHG
$19B
| $251K | ﹤0.01% |
2,378
-186
| -7% | -$19.7K |
|
2415
Inspire 100 ETF
BIBL
$324M
| $251K | ﹤0.01% |
6,455
-215
| -3% | -$8.37K |
|
2416
Perrigo
PRGO
$3.07B
| $251K | ﹤0.01% |
7,801
-10,229
| -57% | -$329K |
|
|
WIRE
2417
DELISTED
Encore Wire Corp
WIRE
| $250K | ﹤0.01% |
953
-72
| -7% | -$18.9K |
|
2418
Oak Valley Bancorp
OVLY
$244M
| $250K | ﹤0.01% |
10,100
| – | – |
|
2419
SLM Corp
SLM
$6.35B
| $250K | ﹤0.01% |
11,476
-1,460
| -11% | -$31.8K |
|
|
BCPC
2420
Balchem Corporation
BCPC
$5.26B
| $250K | ﹤0.01% |
1,613
-25
| -2% | -$3.87K |
|
2421
Bank of America Series L
BAC.PRL
$3.91B
| $249K | ﹤0.01% |
209
+13
| +7% | +$15.5K |
|
2422
American Conservative Values ETF
ACVF
$133M
| $249K | ﹤0.01% |
+6,151
| New | +$249K |
|
2423
FirstService
FSV
$9.4B
| $249K | ﹤0.01% |
1,501
+162
| +12% | +$26.9K |
|
2424
Timothy Plan US Small Cap Core ETF
TPSC
$234M
| $248K | ﹤0.01% |
6,761
-18,578
| -73% | -$682K |
|
2425
F5
FFIV
$18.4B
| $248K | ﹤0.01% |
1,308
-95
| -7% | -$18K |
|