CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
(+53%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
30.32%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$121M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$107M |
| 3 |
Vanguard Total Bond Market
BND
|
+$97.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$68.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$57.8M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$35M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$19.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$13.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.72M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.82M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Suburban Propane Partners
SPH
$1.21B
| $731K | 0.01% |
48,181
+5,917
| +14% | +$89.8K |
|
1377
Lumen
LUMN
$6.21B
| $731K | 0.01% |
140,005
+8,598
| +7% | +$44.9K |
|
1378
STAG Industrial
STAG
$6.77B
| $730K | 0.01% |
22,595
+3,931
| +21% | +$127K |
|
1379
Polaris
PII
$3.22B
| $726K | 0.01% |
7,192
+1,166
| +19% | +$118K |
|
1380
Norwegian Cruise Line
NCLH
$12B
| $726K | 0.01% |
59,334
-3,876
| -6% | -$47.4K |
|
1381
Invesco International Dividend Achievers ETF
PID
$869M
| $726K | 0.01% |
43,404
+10,000
| +30% | +$167K |
|
1382
RELX
RELX
$84.9B
| $725K | 0.01% |
+26,159
| New | +$725K |
|
1383
Sonoco
SON
$4.71B
| $720K | 0.01% |
11,864
+2,882
| +32% | +$175K |
|
1384
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $720K | 0.01% |
16,529
-2,431
| -13% | -$106K |
|
|
WTPI
1385
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $720K | 0.01% |
23,977
-319
| -1% | -$9.58K |
|
1386
Jack Henry & Associates
JKHY
$11.7B
| $718K | 0.01% |
+4,090
| New | +$718K |
|
1387
Landstar System
LSTR
$4.46B
| $717K | 0.01% |
+4,401
| New | +$717K |
|
1388
UBS Group
UBS
$129B
| $712K | 0.01% |
+38,147
| New | +$712K |
|
1389
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $712K | 0.01% |
+30,784
| New | +$712K |
|
1390
Idacorp
IDA
$6.77B
| $711K | 0.01% |
6,591
+2,029
| +44% | +$219K |
|
1391
Franklin US Core Bond ETF
FLCB
$2.72B
| $711K | 0.01% |
+33,570
| New | +$711K |
|
1392
VanEck Natural Resources ETF
HAP
$170M
| $710K | 0.01% |
14,420
+731
| +5% | +$36K |
|
1393
Owens Corning
OC
$12.7B
| $707K | 0.01% |
+8,292
| New | +$707K |
|
1394
iShares Exponential Technologies ETF
XT
$3.57B
| $707K | 0.01% |
14,935
-548
| -4% | -$25.9K |
|
1395
NRG Energy
NRG
$31.9B
| $706K | 0.01% |
22,175
+3,080
| +16% | +$98K |
|
1396
Magnolia Oil & Gas
MGY
$4.41B
| $704K | 0.01% |
+30,034
| New | +$704K |
|
1397
Arch Capital
ACGL
$34.4B
| $704K | 0.01% |
11,215
+5,828
| +108% | +$366K |
|
1398
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $704K | 0.01% |
20,591
+9,162
| +80% | +$313K |
|
1399
Pure Storage
PSTG
$26.9B
| $704K | 0.01% |
26,297
+5,549
| +27% | +$148K |
|
1400
Steel Dynamics
STLD
$19.2B
| $702K | 0.01% |
7,186
+2,689
| +60% | +$263K |
|