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 | |
|---|---|---|---|---|---|---|
2701
Mizuho Financial
MFG
$80.9B
| $88.7K | ﹤0.01% |
22,281
-13
| -0.1% | -$52 |
|
2702
Beyond Meat
BYND
$189M
| $88K | ﹤0.01% |
10,624
-473
| -4% | -$3.92K |
|
|
ADAM
2703
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $84.7K | ﹤0.01% |
11,759
+1
| +0% | +$7 |
|
|
UNIT
2704
Uniti Group
UNIT
$1.59B
| $83.3K | ﹤0.01% |
14,122
+880
| +7% | +$5.19K |
|
|
CHW
2705
Calamos Global Dynamic Income Fund
CHW
$463M
| $80.9K | ﹤0.01% |
12,425
-343
| -3% | -$2.23K |
|
2706
Red Robin
RRGB
$111M
| $77.9K | ﹤0.01% |
+10,175
| New | +$77.9K |
|
|
PHT
2707
Pioneer High Income Fund
PHT
$244M
| $77.1K | ﹤0.01% |
10,065
+45
| +0.4% | +$345 |
|
2708
Under Armour Class C
UA
$2.13B
| $76.5K | ﹤0.01% |
10,712
+344
| +3% | +$2.46K |
|
|
FINV
2709
FinVolution Group
FINV
$2B
| $75.2K | ﹤0.01% |
14,923
| – | – |
|
2710
NatWest
NWG
$55.4B
| $73.1K | ﹤0.01% |
10,747
+319
| +3% | +$2.17K |
|
2711
Oxford Square Capital
OXSQ
$172M
| $70.1K | ﹤0.01% |
22,125
| – | – |
|
2712
Aegon
AEG
$11.8B
| $69.8K | ﹤0.01% |
11,530
-280
| -2% | -$1.69K |
|
|
FT
2713
Franklin Universal Trust
FT
$200M
| $69.7K | ﹤0.01% |
+10,495
| New | +$69.7K |
|
|
PCF
2714
High Income Securities Fund
PCF
$120M
| $69.6K | ﹤0.01% |
10,277
| – | – |
|
|
MFM
2715
MFS Municipal Income Trust
MFM
$213M
| $68K | ﹤0.01% |
12,659
| – | – |
|
2716
Hecla Mining
HL
$6.04B
| $66.1K | ﹤0.01% |
13,746
+1,212
| +10% | +$5.83K |
|
|
SAVE
2717
DELISTED
Spirit Airlines, Inc.
SAVE
| $64.7K | ﹤0.01% |
+13,374
| New | +$64.7K |
|
|
MOMO
2718
Hello Group
MOMO
$1.37B
| $62.8K | ﹤0.01% |
10,107
-9,365
| -48% | -$58.2K |
|
2719
fuboTV
FUBO
$1.37B
| $62K | ﹤0.01% |
39,210
+3,832
| +11% | +$6.06K |
|
|
BPT
2720
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $59.9K | ﹤0.01% |
24,631
-435
| -2% | -$1.06K |
|
2721
Sandstorm Gold
SAND
$3.37B
| $57.6K | ﹤0.01% |
10,977
-194
| -2% | -$1.02K |
|
|
CHMI
2722
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $55K | ﹤0.01% |
15,539
+73
| +0.5% | +$258 |
|
|
NRO
2723
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $54K | ﹤0.01% |
16,936
+1,059
| +7% | +$3.38K |
|
2724
Clear Channel Outdoor Holdings
CCO
$656M
| $52.9K | ﹤0.01% |
32,075
| – | – |
|
2725
Altice USA
ATUS
$1.05B
| $52.7K | ﹤0.01% |
20,177
+1,500
| +8% | +$3.92K |
|