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 | |
|---|---|---|---|---|---|---|
1551
Cullen/Frost Bankers
CFR
$8.2B
| $569K | ﹤0.01% |
4,255
+1,324
| +45% | +$177K |
|
1552
Unum
UNM
$12.8B
| $569K | ﹤0.01% |
13,862
+191
| +1% | +$7.84K |
|
1553
Lincoln Electric
LECO
$13.2B
| $567K | ﹤0.01% |
3,922
+1,071
| +38% | +$155K |
|
1554
Brookfield Renewable
BEPC
$6.1B
| $567K | ﹤0.01% |
20,596
+6,050
| +42% | +$166K |
|
1555
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $566K | ﹤0.01% |
6,092
+594
| +11% | +$55.2K |
|
1556
Hologic
HOLX
$14.3B
| $565K | ﹤0.01% |
7,547
+346
| +5% | +$25.9K |
|
1557
Thor Industries
THO
$5.55B
| $564K | ﹤0.01% |
+7,474
| New | +$564K |
|
1558
iShares Core US REIT ETF
USRT
$3.16B
| $563K | ﹤0.01% |
11,382
+2,525
| +29% | +$125K |
|
1559
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $563K | ﹤0.01% |
+13,195
| New | +$563K |
|
1560
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $562K | ﹤0.01% |
33,580
+10,316
| +44% | +$173K |
|
1561
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $560K | ﹤0.01% |
+11,277
| New | +$560K |
|
1562
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $557K | ﹤0.01% |
29,964
+1,027
| +4% | +$19.1K |
|
1563
Darling Ingredients
DAR
$4.97B
| $556K | ﹤0.01% |
+8,888
| New | +$556K |
|
1564
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $556K | ﹤0.01% |
24,352
+1,642
| +7% | +$37.5K |
|
1565
Teradyne
TER
$17.9B
| $555K | ﹤0.01% |
6,358
+3,495
| +122% | +$305K |
|
1566
DraftKings
DKNG
$21.8B
| $555K | ﹤0.01% |
48,696
+5,366
| +12% | +$61.1K |
|
1567
Albany International
AIN
$1.71B
| $553K | ﹤0.01% |
+5,614
| New | +$553K |
|
1568
Howmet Aerospace
HWM
$74.9B
| $552K | ﹤0.01% |
14,018
+5,570
| +66% | +$220K |
|
1569
Qorvo
QRVO
$8.04B
| $552K | ﹤0.01% |
6,088
+123
| +2% | +$11.1K |
|
|
ARI
1570
Apollo Commercial Real Estate
ARI
$1.51B
| $551K | ﹤0.01% |
51,245
+24,524
| +92% | +$264K |
|
1571
Nokia
NOK
$24.3B
| $551K | ﹤0.01% |
118,674
+22,573
| +23% | +$105K |
|
1572
Main Street Capital
MAIN
$5.99B
| $551K | ﹤0.01% |
14,899
+3,323
| +29% | +$123K |
|
1573
Roblox
RBLX
$92.4B
| $549K | ﹤0.01% |
19,296
-1,272
| -6% | -$36.2K |
|
1574
Strive US Energy ETF
DRLL
$260M
| $549K | ﹤0.01% |
18,642
+7,133
| +62% | +$210K |
|
1575
Gaming and Leisure Properties
GLPI
$13.6B
| $549K | ﹤0.01% |
+10,539
| New | +$549K |
|