CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+10.11%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$18B
AUM Growth
+$2.12B
(+13%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,287
Reduced
1,192
Closed
138
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$131M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$72.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$72.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$46.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$40.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$25.8M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 4.32% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Healthcare | 3.84% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
CS Disco
LAW
$351M
| $169K | ﹤0.01% |
22,314
| – | – |
|
2577
First Commonwealth Financial
FCF
$1.84B
| $169K | ﹤0.01% |
10,967
+46
| +0.4% | +$710 |
|
2578
Nuveen California Municipal Value Fund
NCA
$288M
| $168K | ﹤0.01% |
18,800
+1,500
| +9% | +$13.4K |
|
2579
Roundhill Ball Metaverse ETF
METV
$327M
| $167K | ﹤0.01% |
14,481
+1,241
| +9% | +$14.3K |
|
2580
India Internet & Ecommerce ETF
INQQ
$63.4M
| $166K | ﹤0.01% |
+12,072
| New | +$166K |
|
|
EMF
2581
Templeton Emerging Markets Fund
EMF
$238M
| $165K | ﹤0.01% |
14,105
-2,167
| -13% | -$25.3K |
|
|
FEI
2582
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $162K | ﹤0.01% |
18,931
-385
| -2% | -$3.3K |
|
2583
QuantumScape
QS
$4.77B
| $161K | ﹤0.01% |
23,211
+1,828
| +9% | +$12.7K |
|
2584
Amplify High Income ETF
YYY
$612M
| $161K | ﹤0.01% |
13,861
+581
| +4% | +$6.75K |
|
2585
Nordic American Tanker
NAT
$678M
| $161K | ﹤0.01% |
38,246
+13,975
| +58% | +$58.7K |
|
2586
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $160K | ﹤0.01% |
16,083
-488
| -3% | -$4.84K |
|
2587
SFL Corp
SFL
$1.1B
| $159K | ﹤0.01% |
14,132
+1,538
| +12% | +$17.3K |
|
2588
Sinclair Inc
SBGI
$926M
| $159K | ﹤0.01% |
12,190
+1,576
| +15% | +$20.5K |
|
2589
Amplify Alternative Harvest ETF
MJ
$183M
| $159K | ﹤0.01% |
4,098
+286
| +8% | +$11.1K |
|
2590
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $158K | ﹤0.01% |
17,849
-1,650
| -8% | -$14.7K |
|
2591
Nuveen Select Tax-Free Income Portfolio
NXP
$734M
| $156K | ﹤0.01% |
10,569
-1,100
| -9% | -$16.3K |
|
|
KIO
2592
KKR Income Opportunities Fund
KIO
$515M
| $156K | ﹤0.01% |
+12,416
| New | +$156K |
|
|
FPI
2593
Farmland Partners
FPI
$474M
| $156K | ﹤0.01% |
12,477
+619
| +5% | +$7.73K |
|
2594
Goodyear
GT
$2.43B
| $155K | ﹤0.01% |
10,792
-1,091
| -9% | -$15.6K |
|
|
DX
2595
Dynex Capital
DX
$1.67B
| $154K | ﹤0.01% |
12,279
+581
| +5% | +$7.27K |
|
2596
BlackRock MuniYield Quality Fund
MQY
$830M
| $151K | ﹤0.01% |
12,428
| – | – |
|
|
PDM
2597
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $151K | ﹤0.01% |
21,210
-545
| -3% | -$3.88K |
|
2598
ChargePoint
CHPT
$248M
| $151K | ﹤0.01% |
3,217
+78
| +2% | +$3.65K |
|
2599
Lucid Motors
LCID
$6.02B
| $150K | ﹤0.01% |
3,565
-483
| -12% | -$20.3K |
|
2600
LifeMD
LFMD
$289M
| $149K | ﹤0.01% |
18,000
+2,000
| +13% | +$16.6K |
|