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 | |
|---|---|---|---|---|---|---|
|
PCF
2576
High Income Securities Fund
PCF
$120M
| $88.4K | ﹤0.01% |
14,277
-6,610
| -32% | -$40.9K |
|
|
SJT
2577
San Juan Basin Royalty Trust
SJT
$269M
| $88.3K | ﹤0.01% |
12,745
+1,894
| +17% | +$13.1K |
|
2578
Ericsson
ERIC
$26.7B
| $86.9K | ﹤0.01% |
17,876
+4,802
| +37% | +$23.3K |
|
|
NKLA
2579
DELISTED
Nikola Corporation Common Stock
NKLA
| $85.9K | ﹤0.01% |
1,824
+113
| +7% | +$5.32K |
|
2580
Invesco California Value Municipal Income Trust
VCV
$492M
| $84.9K | ﹤0.01% |
+10,066
| New | +$84.9K |
|
|
OXLC
2581
Oxford Lane Capital
OXLC
$1.75B
| $84.2K | ﹤0.01% |
+16,879
| New | +$84.2K |
|
2582
Energy Fuels
UUUU
$2.67B
| $83.9K | ﹤0.01% |
+10,162
| New | +$83.9K |
|
2583
Clarivate
CLVT
$2.96B
| $83.3K | ﹤0.01% |
12,412
+471
| +4% | +$3.16K |
|
|
GUT
2584
Gabelli Utility Trust
GUT
$528M
| $81.8K | ﹤0.01% |
15,838
-8,338
| -34% | -$43.1K |
|
2585
Outdoor Holding Company Common Stock
POWW
$169M
| $81.3K | ﹤0.01% |
40,240
-1,750
| -4% | -$3.54K |
|
|
GOGL
2586
DELISTED
Golden Ocean Group
GOGL
| $80.7K | ﹤0.01% |
10,244
-7,357
| -42% | -$58K |
|
2587
Itaú Unibanco
ITUB
$76.6B
| $80.2K | ﹤0.01% |
16,415
+2,698
| +20% | +$13.2K |
|
2588
Aurinia Pharmaceuticals
AUPH
$1.63B
| $79.9K | ﹤0.01% |
10,279
-743
| -7% | -$5.77K |
|
2589
Alto Ingredients
ALTO
$90.6M
| $75.2K | ﹤0.01% |
17,010
| – | – |
|
|
KMF
2590
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $74.7K | ﹤0.01% |
+10,495
| New | +$74.7K |
|
|
FINV
2591
FinVolution Group
FINV
$2B
| $74.4K | ﹤0.01% |
+14,947
| New | +$74.4K |
|
2592
Microvision
MVIS
$334M
| $73.4K | ﹤0.01% |
33,513
+12,300
| +58% | +$26.9K |
|
|
CHW
2593
Calamos Global Dynamic Income Fund
CHW
$463M
| $71.1K | ﹤0.01% |
+12,829
| New | +$71.1K |
|
2594
Altice USA
ATUS
$1.05B
| $71K | ﹤0.01% |
21,704
+282
| +1% | +$922 |
|
2595
Oxford Square Capital
OXSQ
$172M
| $70.8K | ﹤0.01% |
23,526
| – | – |
|
2596
Mizuho Financial
MFG
$80.9B
| $70.3K | ﹤0.01% |
20,506
+3,034
| +17% | +$10.4K |
|
2597
Payoneer
PAYO
$2.4B
| $67.4K | ﹤0.01% |
11,017
-2
| -0% | -$12 |
|
|
PHT
2598
Pioneer High Income Fund
PHT
$244M
| $67.1K | ﹤0.01% |
+10,004
| New | +$67.1K |
|
|
ELIQ
2599
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $67.1K | ﹤0.01% |
+38,126
| New | +$67.1K |
|
2600
Under Armour Class C
UA
$2.13B
| $67K | ﹤0.01% |
10,498
-2,254
| -18% | -$14.4K |
|