CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-3.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$15.8B
AUM Growth
+$1.45B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
2,823
New
227
Increased
1,583
Reduced
820
Closed
126
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$71.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$54M |
| 5 |
Vanguard Value ETF
VTV
|
+$53.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$59.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$17.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$17.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$13.8M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $167K | ﹤0.01% |
12,085
-7,419
| -38% | -$102K |
|
2477
Onconetix
ONCO
$4.3M
| $165K | ﹤0.01% |
95
+14
| +17% | +$24.3K |
|
|
BPT
2478
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $165K | ﹤0.01% |
23,066
+2,635
| +13% | +$18.8K |
|
|
DO
2479
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $165K | ﹤0.01% |
+11,222
| New | +$165K |
|
|
BGH
2480
Barings Global Short Duration High Yield Fund
BGH
$332M
| $163K | ﹤0.01% |
12,812
+113
| +0.9% | +$1.44K |
|
2481
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$235M
| $162K | ﹤0.01% |
+10,097
| New | +$162K |
|
2482
Zynex
ZYXI
$45.4M
| $161K | ﹤0.01% |
20,183
-3,176
| -14% | -$25.4K |
|
2483
First Horizon
FHN
$11.6B
| $159K | ﹤0.01% |
14,409
-3,211
| -18% | -$35.4K |
|
2484
PagSeguro Digital
PAGS
$2.78B
| $159K | ﹤0.01% |
+18,428
| New | +$159K |
|
|
ILPT
2485
Industrial Logistics Properties Trust
ILPT
$408M
| $157K | ﹤0.01% |
54,279
+2,100
| +4% | +$6.07K |
|
2486
Hudbay
HBM
$5.15B
| $157K | ﹤0.01% |
32,201
+3,501
| +12% | +$17.1K |
|
|
JWN
2487
DELISTED
Nordstrom
JWN
| $156K | ﹤0.01% |
10,462
+475
| +5% | +$7.1K |
|
2488
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $156K | ﹤0.01% |
16,571
-1,132
| -6% | -$10.7K |
|
2489
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $155K | ﹤0.01% |
11,669
| – | – |
|
2490
Genworth Financial
GNW
$3.5B
| $153K | ﹤0.01% |
26,078
-7,926
| -23% | -$46.4K |
|
|
FEI
2491
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $153K | ﹤0.01% |
19,316
+866
| +5% | +$6.85K |
|
2492
Sabre
SABR
$698M
| $152K | ﹤0.01% |
33,794
+10,908
| +48% | +$49K |
|
|
SVC
2493
Service Properties Trust
SVC
$476M
| $152K | ﹤0.01% |
19,725
+1,549
| +9% | +$11.9K |
|
2494
Sonos
SONO
$1.81B
| $149K | ﹤0.01% |
+11,543
| New | +$149K |
|
2495
BlackRock MuniHoldings Fund
MHD
$598M
| $149K | ﹤0.01% |
14,426
+7
| +0% | +$72 |
|
2496
CS Disco
LAW
$350M
| $148K | ﹤0.01% |
+22,314
| New | +$148K |
|
2497
Peloton Interactive
PTON
$3.24B
| $148K | ﹤0.01% |
29,278
+2,584
| +10% | +$13K |
|
2498
Goodyear
GT
$2.45B
| $148K | ﹤0.01% |
+11,883
| New | +$148K |
|
2499
Amplify High Income ETF
YYY
$610M
| $148K | ﹤0.01% |
13,280
-2,250
| -14% | -$25K |
|
2500
Latham Group
SWIM
$922M
| $147K | ﹤0.01% |
52,618
+36,537
| +227% | +$102K |
|