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 | |
|---|---|---|---|---|---|---|
1401
SPS Commerce
SPSC
$4B
| $702K | 0.01% |
+5,466
| New | +$702K |
|
1402
Franklin Resources
BEN
$12.8B
| $702K | 0.01% |
26,595
+3,536
| +15% | +$93.3K |
|
1403
Chart Industries
GTLS
$8.95B
| $701K | 0.01% |
6,083
+4,197
| +223% | +$484K |
|
1404
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $698K | 0.01% |
17,951
-6,611
| -27% | -$257K |
|
1405
Fidus Investment
FDUS
$760M
| $696K | 0.01% |
36,588
+4,901
| +15% | +$93.3K |
|
1406
Boston Properties
BXP
$12.2B
| $696K | 0.01% |
+10,301
| New | +$696K |
|
1407
Webster Financial
WBS
$10.2B
| $695K | 0.01% |
14,682
+3,324
| +29% | +$157K |
|
1408
Pultegroup
PHM
$27B
| $695K | 0.01% |
15,254
+7,342
| +93% | +$334K |
|
1409
Lamb Weston
LW
$7.86B
| $693K | 0.01% |
7,759
+633
| +9% | +$56.6K |
|
1410
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $693K | 0.01% |
23,167
+9,463
| +69% | +$283K |
|
1411
Cenovus Energy
CVE
$30.4B
| $692K | 0.01% |
35,675
+5,604
| +19% | +$109K |
|
1412
APA Corp
APA
$8.17B
| $692K | 0.01% |
14,817
+5,180
| +54% | +$242K |
|
|
EIM
1413
Eaton Vance Municipal Bond Fund
EIM
$515M
| $689K | 0.01% |
66,300
-684
| -1% | -$7.11K |
|
1414
Brookfield Renewable
BEP
$7.19B
| $688K | 0.01% |
27,162
+5,085
| +23% | +$129K |
|
1415
BlackRock Science and Technology Trust
BST
$1.42B
| $687K | 0.01% |
24,229
-532
| -2% | -$15.1K |
|
1416
BWX Technologies
BWXT
$15.4B
| $687K | 0.01% |
11,834
+3,638
| +44% | +$211K |
|
1417
UGI
UGI
$7.47B
| $687K | 0.01% |
18,540
+656
| +4% | +$24.3K |
|
1418
Houlihan Lokey
HLI
$14.4B
| $685K | 0.01% |
+7,863
| New | +$685K |
|
1419
Unity
U
$18.4B
| $685K | 0.01% |
23,942
+16,828
| +237% | +$481K |
|
1420
Brookfield Asset Management
BAM
$91.3B
| $684K | 0.01% |
+23,910
| New | +$684K |
|
1421
Molina Healthcare
MOH
$9.8B
| $684K | 0.01% |
2,071
+1,017
| +96% | +$336K |
|
1422
Nexstar Media Group
NXST
$6.27B
| $683K | 0.01% |
3,903
+2,233
| +134% | +$391K |
|
1423
Charter Communications
CHTR
$36B
| $682K | 0.01% |
2,013
+650
| +48% | +$220K |
|
1424
Franklin FTSE Canada ETF
FLCA
$467M
| $681K | 0.01% |
22,922
+6,828
| +42% | +$203K |
|
|
CET
1425
Central Securities Corp
CET
$1.47B
| $681K | 0.01% |
20,400
+811
| +4% | +$27.1K |
|