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 | |
|---|---|---|---|---|---|---|
1476
Valley National Bancorp
VLY
$6.04B
| $628K | 0.01% |
55,567
+13,682
| +33% | +$155K |
|
1477
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $627K | 0.01% |
7,200
+298
| +4% | +$26K |
|
1478
Travel + Leisure Co
TNL
$4.02B
| $625K | 0.01% |
17,178
+2,531
| +17% | +$92.1K |
|
1479
Fidelity National Financial
FNF
$16.4B
| $625K | 0.01% |
16,617
+45
| +0.3% | +$1.69K |
|
1480
VanEck Durable High Dividend ETF
DURA
$44M
| $625K | 0.01% |
19,605
+2,185
| +13% | +$69.7K |
|
1481
First Industrial Realty Trust
FR
$6.91B
| $625K | 0.01% |
12,941
+3,602
| +39% | +$174K |
|
1482
First Majestic Silver
AG
$5.15B
| $623K | 0.01% |
74,753
+831
| +1% | +$6.93K |
|
1483
Ally Financial
ALLY
$13B
| $622K | 0.01% |
25,424
-2,380
| -9% | -$58.2K |
|
|
TXNM
1484
TXNM Energy, Inc.
TXNM
$5.99B
| $622K | 0.01% |
12,739
+89
| +0.7% | +$4.34K |
|
1485
Alliance Resource Partners
ARLP
$2.92B
| $621K | 0.01% |
30,550
+18,883
| +162% | +$384K |
|
1486
Insulet
PODD
$24.1B
| $619K | 0.01% |
+2,102
| New | +$619K |
|
1487
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $619K | 0.01% |
+18,739
| New | +$619K |
|
1488
Williams-Sonoma
WSM
$24B
| $618K | 0.01% |
10,764
+4,290
| +66% | +$247K |
|
1489
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $617K | 0.01% |
14,031
-2,982
| -18% | -$131K |
|
1490
Dropbox
DBX
$8.34B
| $617K | 0.01% |
27,578
+700
| +3% | +$15.7K |
|
1491
ING
ING
$74.7B
| $617K | 0.01% |
50,711
+27,355
| +117% | +$333K |
|
1492
Datadog
DDOG
$47.6B
| $617K | 0.01% |
8,394
+5,568
| +197% | +$409K |
|
|
RCS
1493
PIMCO Strategic Income Fund
RCS
$342M
| $616K | 0.01% |
124,676
+1,915
| +2% | +$9.46K |
|
1494
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $615K | 0.01% |
84,503
+15,594
| +23% | +$114K |
|
|
GMS
1495
DELISTED
GMS Inc
GMS
| $615K | 0.01% |
12,344
+54
| +0.4% | +$2.69K |
|
1496
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $615K | 0.01% |
28,288
-12,060
| -30% | -$262K |
|
1497
HSBC
HSBC
$238B
| $614K | 0.01% |
19,714
+2,603
| +15% | +$81.1K |
|
1498
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $614K | 0.01% |
28,415
-149
| -0.5% | -$3.22K |
|
1499
Tenaris
TS
$18.7B
| $612K | 0.01% |
+17,401
| New | +$612K |
|
1500
Twilio
TWLO
$15.7B
| $611K | 0.01% |
12,482
+1,005
| +9% | +$49.2K |
|