CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-3.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$15.8B
AUM Growth
+$1.45B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
2,823
New
227
Increased
1,583
Reduced
820
Closed
126
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$71.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$54M |
| 5 |
Vanguard Value ETF
VTV
|
+$53.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$59.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$17.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$17.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$13.8M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Fidelity National Financial
FNF
$16.4B
| $658K | ﹤0.01% |
15,943
+1,736
| +12% | +$71.7K |
|
1577
RPC Inc
RES
$986M
| $658K | ﹤0.01% |
73,626
+28,988
| +65% | +$259K |
|
1578
Avery Dennison
AVY
$12.9B
| $658K | ﹤0.01% |
3,603
+511
| +17% | +$93.3K |
|
1579
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $657K | ﹤0.01% |
33,704
-3,794
| -10% | -$73.9K |
|
1580
Darling Ingredients
DAR
$4.97B
| $656K | ﹤0.01% |
12,575
-614
| -5% | -$32.1K |
|
1581
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $655K | ﹤0.01% |
24,222
+2,520
| +12% | +$68.2K |
|
1582
Gaming and Leisure Properties
GLPI
$13.6B
| $654K | ﹤0.01% |
14,367
+2,953
| +26% | +$135K |
|
1583
Crown Holdings
CCK
$11.2B
| $653K | ﹤0.01% |
7,385
+1,205
| +19% | +$107K |
|
1584
Ryder
R
$7.65B
| $652K | ﹤0.01% |
6,097
-593
| -9% | -$63.4K |
|
1585
Invesco India ETF
PIN
$212M
| $649K | ﹤0.01% |
27,643
+1,726
| +7% | +$40.5K |
|
1586
First Trust Japan AlphaDEX Fund
FJP
$204M
| $648K | ﹤0.01% |
13,024
+2,368
| +22% | +$118K |
|
1587
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $648K | ﹤0.01% |
21,860
+10,186
| +87% | +$302K |
|
1588
Vornado Realty Trust
VNO
$8.25B
| $646K | ﹤0.01% |
28,503
-1,157
| -4% | -$26.2K |
|
1589
Tetra Tech
TTEK
$9.5B
| $646K | ﹤0.01% |
21,260
+625
| +3% | +$19K |
|
1590
Neurocrine Biosciences
NBIX
$14.1B
| $646K | ﹤0.01% |
5,738
+1,481
| +35% | +$167K |
|
1591
Extreme Networks
EXTR
$2.95B
| $644K | ﹤0.01% |
+26,595
| New | +$644K |
|
1592
MDU Resources
MDU
$3.32B
| $643K | ﹤0.01% |
59,320
+1,435
| +2% | +$15.6K |
|
1593
Allison Transmission
ALSN
$7.39B
| $643K | ﹤0.01% |
10,889
+2,290
| +27% | +$135K |
|
1594
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $643K | ﹤0.01% |
21,870
-2,801
| -11% | -$82.3K |
|
|
SPLK
1595
DELISTED
Splunk Inc
SPLK
| $641K | ﹤0.01% |
4,385
-431
| -9% | -$63K |
|
1596
iShares US Transportation ETF
IYT
$608M
| $641K | ﹤0.01% |
10,972
+1,040
| +10% | +$60.8K |
|
1597
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $641K | ﹤0.01% |
10,565
-647
| -6% | -$39.3K |
|
1598
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $641K | ﹤0.01% |
7,726
+708
| +10% | +$58.7K |
|
1599
Sabra Healthcare REIT
SBRA
$4.57B
| $639K | ﹤0.01% |
45,863
+8,135
| +22% | +$113K |
|
1600
Radian Group
RDN
$4.76B
| $639K | ﹤0.01% |
25,460
+1,924
| +8% | +$48.3K |
|