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
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 | |
|---|---|---|---|---|---|---|
|
WW
2651
DELISTED
WW International
WW
| $90.4K | ﹤0.01% |
+10,334
| New | +$90.4K |
|
2652
Rumble
RUM
$2.45B
| $90.4K | ﹤0.01% |
20,125
+335
| +2% | +$1.5K |
|
2653
Under Armour Class C
UA
$2.1B
| $86.6K | ﹤0.01% |
10,368
-130
| -1% | -$1.09K |
|
|
SEI
2654
Solaris Energy Infrastructure, Inc.
SEI
$1.17B
| $81.7K | ﹤0.01% |
10,259
-1,735
| -14% | -$13.8K |
|
2655
Outdoor Holding Company Common Stock
POWW
$167M
| $78.8K | ﹤0.01% |
37,540
-2,700
| -7% | -$5.67K |
|
2656
Mizuho Financial
MFG
$82.8B
| $76.7K | ﹤0.01% |
22,294
+1,788
| +9% | +$6.15K |
|
|
UNIT
2657
Uniti Group
UNIT
$1.8B
| $76.5K | ﹤0.01% |
+13,242
| New | +$76.5K |
|
|
LAR
2658
Lithium Argentina AG
LAR
$540M
| $74.8K | ﹤0.01% |
+11,828
| New | +$74.8K |
|
|
CHW
2659
Calamos Global Dynamic Income Fund
CHW
$466M
| $73.7K | ﹤0.01% |
12,768
-61
| -0.5% | -$352 |
|
|
FINV
2660
FinVolution Group
FINV
$1.96B
| $73.1K | ﹤0.01% |
14,923
-24
| -0.2% | -$118 |
|
2661
Wheels Up
UP
$1.61B
| $71.9K | ﹤0.01% |
+20,960
| New | +$71.9K |
|
2662
Alto Ingredients
ALTO
$89M
| $71.8K | ﹤0.01% |
27,010
+10,000
| +59% | +$26.6K |
|
|
PHT
2663
Pioneer High Income Fund
PHT
$244M
| $71.6K | ﹤0.01% |
10,020
+16
| +0.2% | +$114 |
|
2664
Microvision
MVIS
$331M
| $69.2K | ﹤0.01% |
26,013
-7,500
| -22% | -$20K |
|
|
MIN
2665
MFS Intermediate Income Trust
MIN
$308M
| $69K | ﹤0.01% |
25,750
+5,454
| +27% | +$14.6K |
|
2666
Aegon
AEG
$11.9B
| $68K | ﹤0.01% |
+11,810
| New | +$68K |
|
2667
Kinross Gold
KGC
$27.6B
| $67.4K | ﹤0.01% |
+11,145
| New | +$67.4K |
|
|
PCF
2668
High Income Securities Fund
PCF
$120M
| $66K | ﹤0.01% |
10,277
-4,000
| -28% | -$25.7K |
|
|
MFM
2669
MFS Municipal Income Trust
MFM
$215M
| $65.4K | ﹤0.01% |
12,659
-505
| -4% | -$2.61K |
|
2670
Onconetix
ONCO
$4.14M
| $63.9K | ﹤0.01% |
95
| – | – |
|
2671
Oxford Square Capital
OXSQ
$171M
| $63.3K | ﹤0.01% |
22,125
-1,401
| -6% | -$4.01K |
|
2672
BigBear.ai
BBAI
$1.83B
| $63.2K | ﹤0.01% |
29,551
+1,500
| +5% | +$3.21K |
|
|
CHMI
2673
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $62.5K | ﹤0.01% |
15,466
+95
| +0.6% | +$384 |
|
|
BPT
2674
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $61.9K | ﹤0.01% |
25,066
+2,000
| +9% | +$4.94K |
|
2675
Wipro
WIT
$28.7B
| $61.5K | ﹤0.01% |
22,086
-4,960
| -18% | -$13.8K |
|