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 | |
|---|---|---|---|---|---|---|
2601
NextDecade
NEXT
$2.64B
| $66K | ﹤0.01% |
+12,900
| New | +$66K |
|
2602
Wipro
WIT
$28.8B
| $65.5K | ﹤0.01% |
+27,046
| New | +$65.5K |
|
|
TGB
2603
Taseko Mines
TGB
$1.1B
| $65.4K | ﹤0.01% |
51,506
+7,000
| +16% | +$8.89K |
|
2604
Archer Aviation
ACHR
$5.49B
| $64.6K | ﹤0.01% |
+12,765
| New | +$64.6K |
|
2605
Sandstorm Gold
SAND
$3.4B
| $64.4K | ﹤0.01% |
13,824
-199
| -1% | -$927 |
|
2606
Opko Health
OPK
$1.13B
| $64.3K | ﹤0.01% |
40,195
+30,000
| +294% | +$48K |
|
2607
NatWest
NWG
$56.8B
| $64.3K | ﹤0.01% |
+11,022
| New | +$64.3K |
|
|
LLAP
2608
DELISTED
Terran Orbital Corporation
LLAP
| $62.8K | ﹤0.01% |
+75,500
| New | +$62.8K |
|
2609
BRC Inc
BRCC
$183M
| $62K | ﹤0.01% |
17,259
-4,068
| -19% | -$14.6K |
|
2610
Vaalco Energy
EGY
$396M
| $60K | ﹤0.01% |
13,672
-4,672
| -25% | -$20.5K |
|
|
MFM
2611
MFS Municipal Income Trust
MFM
$217M
| $59.9K | ﹤0.01% |
13,164
| – | – |
|
2612
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$140M
| $59.8K | ﹤0.01% |
12,095
-12,819
| -51% | -$63.3K |
|
2613
JetBlue
JBLU
$1.88B
| $59.6K | ﹤0.01% |
12,962
-1,621
| -11% | -$7.46K |
|
2614
Travelzoo
TZOO
$108M
| $58.3K | ﹤0.01% |
+10,000
| New | +$58.3K |
|
|
CHMI
2615
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $57.2K | ﹤0.01% |
15,371
+59
| +0.4% | +$219 |
|
|
BKCC
2616
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $56.2K | ﹤0.01% |
15,160
-526
| -3% | -$1.95K |
|
|
MIN
2617
MFS Intermediate Income Trust
MIN
$310M
| $54.4K | ﹤0.01% |
20,296
+584
| +3% | +$1.57K |
|
|
AWP
2618
abrdn Global Premier Properties Fund
AWP
$347M
| $54.2K | ﹤0.01% |
14,900
+557
| +4% | +$2.03K |
|
2619
Clear Channel Outdoor Holdings
CCO
$681M
| $52.3K | ﹤0.01% |
+33,075
| New | +$52.3K |
|
|
EXK
2620
Endeavour Silver
EXK
$1.74B
| $51.2K | ﹤0.01% |
21,060
| – | – |
|
2621
Aqua Metals
AQMS
$5.5M
| $48.6K | ﹤0.01% |
215
| – | – |
|
|
BLDP
2622
Ballard Power Systems
BLDP
$583M
| $48K | ﹤0.01% |
13,091
+955
| +8% | +$3.51K |
|
2623
MannKind Corp
MNKD
$1.71B
| $48K | ﹤0.01% |
11,627
+167
| +1% | +$690 |
|
|
CMU
2624
MFS High Yield Municipal Trust
CMU
$86.2M
| $44K | ﹤0.01% |
14,055
-4,035
| -22% | -$12.6K |
|
2625
EVgo
EVGO
$531M
| $42.6K | ﹤0.01% |
+12,595
| New | +$42.6K |
|