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 | |
|---|---|---|---|---|---|---|
2751
W&T Offshore
WTI
$261M
| $31.4K | ﹤0.01% |
+11,850
| New | +$31.4K |
|
|
FAX
2752
abrdn Asia-Pacific Income Fund
FAX
$678M
| $30.7K | ﹤0.01% |
1,826
+29
| +2% | +$487 |
|
2753
Ambev
ABEV
$34.8B
| $27.9K | ﹤0.01% |
+11,246
| New | +$27.9K |
|
2754
FibroGen
FGEN
$48.9M
| $24.6K | ﹤0.01% |
+418
| New | +$24.6K |
|
|
SLI
2755
Standard Lithium
SLI
$626M
| $24K | ﹤0.01% |
20,182
+6,894
| +52% | +$8.2K |
|
2756
Rockwell Medical
RMTI
$55.8M
| $23.5K | ﹤0.01% |
14,127
| – | – |
|
2757
Aqua Metals
AQMS
$5.86M
| $23.1K | ﹤0.01% |
215
| – | – |
|
|
MTTR
2758
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $22.6K | ﹤0.01% |
+10,011
| New | +$22.6K |
|
|
WW
2759
DELISTED
WW International
WW
| $22.1K | ﹤0.01% |
11,934
+1,600
| +15% | +$2.96K |
|
|
VXRT
2760
DELISTED
Vaxart
VXRT
| $20.9K | ﹤0.01% |
16,090
| – | – |
|
|
NKLA
2761
DELISTED
Nikola Corporation Common Stock
NKLA
| $20.6K | ﹤0.01% |
661
-140
| -17% | -$4.37K |
|
|
AGEN
2762
Agenus
AGEN
$138M
| $18.7K | ﹤0.01% |
1,614
+4
| +0.2% | +$46 |
|
2763
Virgin Galactic
SPCE
$185M
| $18.7K | ﹤0.01% |
633
+104
| +20% | +$3.08K |
|
2764
DarioHealth
DRIO
$23M
| $17.9K | ﹤0.01% |
585
+35
| +6% | +$1.07K |
|
2765
Wallbox
WBX
$67.2M
| $14.3K | ﹤0.01% |
+504
| New | +$14.3K |
|
|
GAU
2766
Galiano Gold
GAU
$657M
| $13.9K | ﹤0.01% |
10,000
-2,000
| -17% | -$2.78K |
|
2767
Senseonics Holdings
SENS
$373M
| $12.1K | ﹤0.01% |
22,801
+1,501
| +7% | +$797 |
|
|
DM
2768
DELISTED
Desktop Metal, Inc.
DM
| $11.9K | ﹤0.01% |
1,355
-710
| -34% | -$6.25K |
|
2769
Nektar Therapeutics
NKTR
$764M
| $11.3K | ﹤0.01% |
+809
| New | +$11.3K |
|
|
PETV
2770
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
| $10.7K | ﹤0.01% |
10,000
| – | – |
|
|
AMRN
2771
Amarin Corp
AMRN
$311M
| $9.4K | ﹤0.01% |
528
-15
| -3% | -$267 |
|
2772
Veru
VERU
$49.4M
| $8.74K | ﹤0.01% |
+1,248
| New | +$8.74K |
|
|
AKTS
2773
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $7.36K | ﹤0.01% |
+12,449
| New | +$7.36K |
|
2774
Knightscope
KSCP
$55.8M
| $7.27K | ﹤0.01% |
+291
| New | +$7.27K |
|
|
NAK
2775
Northern Dynasty Minerals
NAK
$466M
| $4.39K | ﹤0.01% |
13,800
| – | – |
|