CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
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
+$20.2B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
2,958
New
191
Increased
1,442
Reduced
1,091
Closed
158
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$77.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$59.7M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$51.5M |
| 4 |
Walmart
WMT
|
$31.9M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$31.6M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $440M | 2.18% | 2,568,133 +27,362 | +1% | +$4.69M |
|
2
Microsoft
MSFT
$3.77T
| $432M | 2.14% | 1,026,801 +46,641 | +5% | +$19.6M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $413M | 2.04% | 784,848 -46,245 | -6% | -$24.3M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $340M | 1.68% | 707,333 +59,274 | +9% | +$28.5M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $337M | 1.67% | 758,584 +16,190 | +2% | +$7.19M |
|
6
NVIDIA
NVDA
$4.24T
| $307M | 1.52% | 339,828 +25,730 | +8% | +$23.2M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $305M | 1.51% | 582,732 +41,392 | +8% | +$21.7M |
|
8
Amazon
AMZN
$2.44T
| $267M | 1.32% | 1,479,137 +97,618 | +7% | +$17.6M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $250M | 1.24% | 742,328 +69,749 | +10% | +$23.5M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $213M | 1.06% | 820,897 -17,137 | -2% | -$4.45M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $202M | 1% | 2,060,893 +133,297 | +7% | +$13.1M |
|
12
Vanguard Value ETF
VTV
$144B
| $199M | 0.99% | 1,223,341 +47,708 | +4% | +$7.77M |
|
13
Vanguard Growth ETF
VUG
$185B
| $159M | 0.79% | 461,180 +11,726 | +3% | +$4.04M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $147M | 0.73% | 349,794 +11,368 | +3% | +$4.78M |
|
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $143M | 0.71% | 784,243 +36,848 | +5% | +$6.73M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $141M | 0.7% | 756,620 +127,184 | +20% | +$23.8M |
|
17
Vanguard Total Bond Market
BND
$134B
| $140M | 0.69% | 1,928,914 +56,816 | +3% | +$4.13M |
|
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $129M | 0.64% | 2,224,383 +316,693 | +17% | +$18.4M |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $129M | 0.64% | 1,068,211 +35,630 | +3% | +$4.31M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $127M | 0.63% | 1,717,411 +67,508 | +4% | +$5.01M |
|
|
21
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $125M | 0.62% | 2,476,554 +1,024,230 | +71% | +$51.5M |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $124M | 0.61% | 2,136,341 +66,401 | +3% | +$3.84M |
|
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $120M | 0.59% | 1,304,553 -984,085 | -43% | -$90.3M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $111M | 0.55% | 228,857 +5,046 | +2% | +$2.45M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $107M | 0.53% | 2,122,926 +79,875 | +4% | +$4.01M |
|