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 | |
|---|---|---|---|---|---|---|
1501
Hasbro
HAS
$11B
| $946K | ﹤0.01% |
16,737
-822
| -5% | -$46.5K |
|
|
PWOD
1502
DELISTED
Penns Woods Bancorp
PWOD
| $944K | ﹤0.01% |
48,660
| – | – |
|
1503
Badger Meter
BMI
$5.24B
| $944K | ﹤0.01% |
5,836
+2,197
| +60% | +$355K |
|
1504
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $943K | ﹤0.01% |
15,922
+8,319
| +109% | +$493K |
|
1505
Canadian Natural Resources
CNQ
$64.9B
| $941K | ﹤0.01% |
24,668
+10
| +0% | +$382 |
|
1506
Norwegian Cruise Line
NCLH
$12B
| $940K | ﹤0.01% |
44,919
-16,954
| -27% | -$355K |
|
1507
Rivian
RIVN
$16.3B
| $939K | ﹤0.01% |
85,765
+15,616
| +22% | +$171K |
|
1508
TopBuild
BLD
$11.7B
| $937K | ﹤0.01% |
2,127
-146
| -6% | -$64.3K |
|
1509
First Trust Indxx NextG ETF
NXTG
$406M
| $937K | ﹤0.01% |
11,827
+271
| +2% | +$21.5K |
|
1510
United States Natural Gas Fund
UNG
$580M
| $937K | ﹤0.01% |
64,298
+39,928
| +164% | +$582K |
|
1511
Scotiabank
BNS
$78.7B
| $932K | ﹤0.01% |
18,008
+13,330
| +285% | +$690K |
|
1512
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $930K | ﹤0.01% |
19,257
-2,124
| -10% | -$103K |
|
1513
Davis Select Worldwide ETF
DWLD
$464M
| $930K | ﹤0.01% |
28,612
+3,033
| +12% | +$98.5K |
|
|
PCN
1514
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $929K | ﹤0.01% |
66,516
-5,584
| -8% | -$78K |
|
1515
Allegion
ALLE
$15B
| $927K | ﹤0.01% |
6,884
-517
| -7% | -$69.6K |
|
1516
Ralph Lauren
RL
$19.1B
| $927K | ﹤0.01% |
4,937
+1,811
| +58% | +$340K |
|
1517
Franklin FTSE Canada ETF
FLCA
$467M
| $926K | ﹤0.01% |
26,683
+282
| +1% | +$9.78K |
|
1518
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $925K | ﹤0.01% |
74,391
+4,069
| +6% | +$50.6K |
|
1519
Reinsurance Group of America
RGA
$12.7B
| $923K | ﹤0.01% |
4,786
+150
| +3% | +$28.9K |
|
1520
iShares MSCI India ETF
INDA
$9.38B
| $921K | ﹤0.01% |
17,861
+5,988
| +50% | +$309K |
|
1521
JD.com
JD
$47.7B
| $916K | ﹤0.01% |
33,443
+24,487
| +273% | +$671K |
|
|
CET
1522
Central Securities Corp
CET
$1.47B
| $915K | ﹤0.01% |
21,904
+500
| +2% | +$20.9K |
|
1523
Avery Dennison
AVY
$12.9B
| $914K | ﹤0.01% |
4,096
+142
| +4% | +$31.7K |
|
1524
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $914K | ﹤0.01% |
20,976
+11,239
| +115% | +$490K |
|
1525
Fidelity Value Factor ETF
FVAL
$1.04B
| $913K | ﹤0.01% |
16,003
+239
| +2% | +$13.6K |
|