CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$1.22B
(+9.9%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,417
Reduced
898
Closed
114
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$42M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$29M |
Top Sells
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
PG&E
PCG
$34B
| $626K | ﹤0.01% |
38,742
+7,132
| +23% | +$115K |
|
1552
American States Water
AWR
$2.83B
| $626K | ﹤0.01% |
7,047
-255
| -3% | -$22.7K |
|
1553
Avantis US Equity ETF
AVUS
$9.63B
| $625K | ﹤0.01% |
8,824
+2,098
| +31% | +$149K |
|
1554
Idacorp
IDA
$6.8B
| $625K | ﹤0.01% |
5,772
-819
| -12% | -$88.7K |
|
1555
Nuveen Real Estate Income Fund
JRS
$241M
| $622K | ﹤0.01% |
83,229
+16,595
| +25% | +$124K |
|
1556
BioMarin Pharmaceuticals
BMRN
$10.5B
| $621K | ﹤0.01% |
6,382
-750
| -11% | -$72.9K |
|
1557
Hasbro
HAS
$11.1B
| $620K | ﹤0.01% |
11,557
+2,743
| +31% | +$147K |
|
1558
SS&C Technologies
SSNC
$21.9B
| $619K | ﹤0.01% |
10,962
+2,276
| +26% | +$129K |
|
1559
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $616K | ﹤0.01% |
24,890
-2,850
| -10% | -$70.6K |
|
1560
Electronic Arts
EA
$43B
| $615K | ﹤0.01% |
5,102
-1,006
| -16% | -$121K |
|
1561
Amplify Junior Silver Miners ETF
SILJ
$2.27B
| $613K | ﹤0.01% |
55,126
-888
| -2% | -$9.88K |
|
1562
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
| $613K | ﹤0.01% |
14,031
| – | – |
|
1563
ChargePoint
CHPT
$243M
| $611K | ﹤0.01% |
2,917
-5,424
| -65% | -$1.14M |
|
|
EVN
1564
Eaton Vance Municipal Income Trust
EVN
$433M
| $611K | ﹤0.01% |
60,286
-7,680
| -11% | -$77.8K |
|
1565
Brookfield
BN
$101B
| $611K | ﹤0.01% |
18,764
+1,491
| +9% | +$48.5K |
|
1566
Healthcare Realty
HR
$6.45B
| $610K | ﹤0.01% |
31,567
+1,830
| +6% | +$35.4K |
|
1567
EPAM Systems
EPAM
$8.68B
| $610K | ﹤0.01% |
2,039
+956
| +88% | +$286K |
|
1568
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $609K | ﹤0.01% |
15,644
+5,884
| +60% | +$229K |
|
|
SWN
1569
DELISTED
Southwestern Energy Company
SWN
| $609K | ﹤0.01% |
121,822
+20,472
| +20% | +$102K |
|
1570
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $609K | ﹤0.01% |
11,167
-25
| -0.2% | -$1.36K |
|
1571
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $607K | ﹤0.01% |
+28,262
| New | +$607K |
|
1572
Molina Healthcare
MOH
$9.89B
| $603K | ﹤0.01% |
2,255
+184
| +9% | +$49.2K |
|
1573
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $603K | ﹤0.01% |
19,278
+3,461
| +22% | +$108K |
|
1574
Haleon
HLN
$43.9B
| $603K | ﹤0.01% |
74,034
-1,110
| -1% | -$9.04K |
|
1575
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $602K | ﹤0.01% |
21,720
+2,599
| +14% | +$72K |
|