CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+8.5%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$20.2B
AUM Growth
+$2.23B
(+12%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
2,958
New
191
Increased
1,439
Reduced
1,094
Closed
158
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$77.8M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$51.5M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$31.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$23.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$90.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$20.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$17.2M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 4.36% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETWO
2676
DELISTED
E2open Parent Holdings
ETWO
| $114K | ﹤0.01% |
25,700
| – | – |
|
2677
Hawaiian Electric Industries
HE
$2.12B
| $113K | ﹤0.01% |
+10,035
| New | +$113K |
|
2678
Biodesix
BDSX
$64.7M
| $112K | ﹤0.01% |
78,000
| – | – |
|
2679
Latham Group
SWIM
$960M
| $111K | ﹤0.01% |
27,959
-19,492
| -41% | -$77.2K |
|
2680
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $110K | ﹤0.01% |
10,086
| – | – |
|
2681
Clarivate
CLVT
$2.96B
| $110K | ﹤0.01% |
14,844
+3,150
| +27% | +$23.4K |
|
2682
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $109K | ﹤0.01% |
+10,178
| New | +$109K |
|
2683
Outdoor Holding Company Common Stock
POWW
$169M
| $109K | ﹤0.01% |
39,540
+2,000
| +5% | +$5.5K |
|
|
EIM
2684
Eaton Vance Municipal Bond Fund
EIM
$553M
| $106K | ﹤0.01% |
10,266
-50,871
| -83% | -$526K |
|
2685
Energy Fuels
UUUU
$2.67B
| $106K | ﹤0.01% |
16,851
-811
| -5% | -$5.1K |
|
2686
United Microelectronic
UMC
$17.1B
| $105K | ﹤0.01% |
+13,005
| New | +$105K |
|
2687
JetBlue
JBLU
$1.85B
| $104K | ﹤0.01% |
14,068
-6,744
| -32% | -$50K |
|
2688
Copel
ELP
$6.77B
| $103K | ﹤0.01% |
13,378
-480
| -3% | -$3.71K |
|
|
OXLC
2689
Oxford Lane Capital
OXLC
$1.75B
| $100K | ﹤0.01% |
+19,769
| New | +$100K |
|
2690
Vaalco Energy
EGY
$399M
| $99.7K | ﹤0.01% |
14,309
+637
| +5% | +$4.44K |
|
|
PROF
2691
Profound Medical
PROF
$124M
| $99.1K | ﹤0.01% |
11,619
-50
| -0.4% | -$426 |
|
2692
Lucid Motors
LCID
$5.66B
| $98.6K | ﹤0.01% |
3,460
-105
| -3% | -$2.99K |
|
2693
Uranium Energy
UEC
$4.96B
| $97K | ﹤0.01% |
14,365
-100,193
| -87% | -$676K |
|
2694
Baytex Energy
BTE
$1.67B
| $96.3K | ﹤0.01% |
26,522
-1,056
| -4% | -$3.83K |
|
2695
Viavi Solutions
VIAV
$2.6B
| $93.5K | ﹤0.01% |
10,286
+261
| +3% | +$2.37K |
|
|
TGB
2696
Taseko Mines
TGB
$1.05B
| $92.2K | ﹤0.01% |
42,506
| – | – |
|
2697
Definitive Healthcare
DH
$416M
| $91.7K | ﹤0.01% |
+11,364
| New | +$91.7K |
|
2698
Plug Power
PLUG
$1.69B
| $91K | ﹤0.01% |
26,448
+481
| +2% | +$1.66K |
|
|
SELF
2699
Global Self Storage
SELF
$59.5M
| $89.9K | ﹤0.01% |
20,211
| – | – |
|
2700
Ericsson
ERIC
$26.7B
| $88.9K | ﹤0.01% |
16,130
+364
| +2% | +$2.01K |
|