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 | |
|---|---|---|---|---|---|---|
|
DRD
2526
DRDGold
DRD
$1.86B
| $131K | ﹤0.01% |
15,751
-287
| -2% | -$2.38K |
|
2527
Hecla Mining
HL
$6.71B
| $130K | ﹤0.01% |
33,149
+1,898
| +6% | +$7.42K |
|
2528
Biodesix
BDSX
$66.2M
| $129K | ﹤0.01% |
+78,000
| New | +$129K |
|
|
SEI
2529
Solaris Energy Infrastructure, Inc.
SEI
$1.15B
| $128K | ﹤0.01% |
+11,994
| New | +$128K |
|
2530
Fulton Financial
FULT
$3.55B
| $127K | ﹤0.01% |
10,502
+499
| +5% | +$6.04K |
|
2531
BlackRock MuniYield Quality Fund
MQY
$817M
| $127K | ﹤0.01% |
+12,428
| New | +$127K |
|
2532
Banco Santander
SAN
$145B
| $127K | ﹤0.01% |
33,670
+10,406
| +45% | +$39.1K |
|
2533
Roundhill Ball Metaverse ETF
METV
$323M
| $126K | ﹤0.01% |
13,240
-307
| -2% | -$2.91K |
|
|
PPT
2534
Putnam Premier Income Trust
PPT
$354M
| $125K | ﹤0.01% |
37,455
+321
| +0.9% | +$1.08K |
|
2535
Alamos Gold
AGI
$13.6B
| $124K | ﹤0.01% |
10,934
-1,803
| -14% | -$20.4K |
|
2536
SunCoke Energy
SXC
$647M
| $122K | ﹤0.01% |
12,068
+47
| +0.4% | +$477 |
|
|
PDM
2537
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $122K | ﹤0.01% |
21,755
+4,208
| +24% | +$23.6K |
|
2538
Catalyst Pharmaceutical
CPRX
$2.48B
| $122K | ﹤0.01% |
+10,425
| New | +$122K |
|
|
FPI
2539
Farmland Partners
FPI
$476M
| $122K | ﹤0.01% |
11,858
+1,245
| +12% | +$12.8K |
|
2540
Baytex Energy
BTE
$1.73B
| $122K | ﹤0.01% |
27,578
| – | – |
|
|
ACCD
2541
DELISTED
Accolade, Inc. Common Stock
ACCD
| $122K | ﹤0.01% |
+11,485
| New | +$122K |
|
|
AVDL
2542
Avadel Pharmaceuticals
AVDL
$1.46B
| $121K | ﹤0.01% |
11,792
| – | – |
|
|
HUT
2543
Hut 8
HUT
$2.94B
| $121K | ﹤0.01% |
12,243
-165
| -1% | -$1.63K |
|
2544
Sinclair Inc
SBGI
$960M
| $119K | ﹤0.01% |
+10,614
| New | +$119K |
|
2545
Beyond Meat
BYND
$189M
| $118K | ﹤0.01% |
12,253
-827
| -6% | -$7.96K |
|
|
PROF
2546
Profound Medical
PROF
$123M
| $118K | ﹤0.01% |
11,669
| – | – |
|
|
ETWO
2547
DELISTED
E2open Parent Holdings
ETWO
| $117K | ﹤0.01% |
25,749
| – | – |
|
2548
Rocket Companies
RKT
$42.4B
| $116K | ﹤0.01% |
14,122
+348
| +3% | +$2.85K |
|
|
CGC
2549
Canopy Growth
CGC
$434M
| $114K | ﹤0.01% |
14,733
+5,620
| +62% | +$43.7K |
|
2550
Harmony Gold Mining
HMY
$9.12B
| $114K | ﹤0.01% |
30,310
+17,610
| +139% | +$66.2K |
|