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 | |
|---|---|---|---|---|---|---|
2426
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
| $248K | ﹤0.01% |
+10,809
| New | +$248K |
|
2427
Fidelity Enhanced International ETF
FENI
$4B
| $247K | ﹤0.01% |
8,661
+438
| +5% | +$12.5K |
|
2428
Regal Rexnord
RRX
$9.54B
| $247K | ﹤0.01% |
1,371
-1,441
| -51% | -$260K |
|
2429
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $247K | ﹤0.01% |
7,218
+349
| +5% | +$11.9K |
|
2430
Simpson Manufacturing
SSD
$8.14B
| $247K | ﹤0.01% |
1,203
-119
| -9% | -$24.4K |
|
2431
Pilgrim's Pride
PPC
$10.6B
| $247K | ﹤0.01% |
+7,188
| New | +$247K |
|
2432
Nokia
NOK
$24.7B
| $246K | ﹤0.01% |
69,627
-22,538
| -24% | -$79.8K |
|
2433
SentinelOne
S
$6.15B
| $246K | ﹤0.01% |
10,535
+1,105
| +12% | +$25.8K |
|
|
ALTM
2434
DELISTED
Arcadium Lithium plc
ALTM
| $245K | ﹤0.01% |
+56,944
| New | +$245K |
|
2435
KB Home
KBH
$4.62B
| $245K | ﹤0.01% |
3,459
+80
| +2% | +$5.67K |
|
2436
AeroVironment
AVAV
$11.8B
| $245K | ﹤0.01% |
+1,597
| New | +$245K |
|
2437
Fortuna Silver Mines
FSM
$2.41B
| $245K | ﹤0.01% |
65,600
| – | – |
|
2438
Euronet Worldwide
EEFT
$3.59B
| $244K | ﹤0.01% |
2,220
-388
| -15% | -$42.7K |
|
2439
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.6M
| $244K | ﹤0.01% |
8,052
+949
| +13% | +$28.7K |
|
2440
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $243K | ﹤0.01% |
12,543
-2,500
| -17% | -$48.5K |
|
2441
Acushnet Holdings
GOLF
$4.54B
| $243K | ﹤0.01% |
3,688
-771
| -17% | -$50.8K |
|
2442
Bausch + Lomb
BLCO
$5.49B
| $243K | ﹤0.01% |
+14,047
| New | +$243K |
|
2443
Diodes
DIOD
$2.47B
| $243K | ﹤0.01% |
3,444
-158
| -4% | -$11.1K |
|
2444
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
| $242K | ﹤0.01% |
+7,843
| New | +$242K |
|
2445
MasterBrand
MBC
$1.7B
| $242K | ﹤0.01% |
12,930
-7,508
| -37% | -$141K |
|
2446
iShares MSCI Mexico ETF
EWW
$1.85B
| $242K | ﹤0.01% |
3,493
+466
| +15% | +$32.3K |
|
2447
Terreno Realty
TRNO
$6.07B
| $241K | ﹤0.01% |
3,631
-60
| -2% | -$3.98K |
|
2448
Group 1 Automotive
GPI
$6.17B
| $241K | ﹤0.01% |
825
+77
| +10% | +$22.5K |
|
2449
Carter Bankshares
CARE
$448M
| $241K | ﹤0.01% |
19,073
| – | – |
|
2450
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$615M
| $241K | ﹤0.01% |
22,135
+1,000
| +5% | +$10.9K |
|