CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
(-5.3%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$18.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$16M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$12.7M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$12.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.9M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Motley Fool Small-Cap Growth ETF
TMFS
$78.1M
| $259K | ﹤0.01% |
11,099
-675
| -6% | -$15.8K |
|
1702
Travel + Leisure Co
TNL
$4.07B
| $259K | ﹤0.01% |
6,692
+40
| +0.6% | +$1.55K |
|
|
FLC
1703
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $257K | ﹤0.01% |
14,319
-615
| -4% | -$11K |
|
1704
JFrog
FROG
$5.83B
| $257K | ﹤0.01% |
12,153
+395
| +3% | +$8.35K |
|
1705
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $257K | ﹤0.01% |
2,840
+58
| +2% | +$5.25K |
|
|
ARTY
1706
iShares Future AI & Tech ETF
ARTY
$1.42B
| $257K | ﹤0.01% |
9,719
-2,823
| -23% | -$74.6K |
|
|
AQUA
1707
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $257K | ﹤0.01% |
7,897
-1,334
| -14% | -$43.4K |
|
1708
Datadog
DDOG
$48.4B
| $256K | ﹤0.01% |
2,687
-439
| -14% | -$41.8K |
|
1709
Nexstar Media Group
NXST
$6.19B
| $256K | ﹤0.01% |
+1,573
| New | +$256K |
|
1710
Rumble
RUM
$2.49B
| $256K | ﹤0.01% |
25,600
+12,225
| +91% | +$122K |
|
1711
BlackRock MuniYield Quality Fund
MQY
$819M
| $255K | ﹤0.01% |
20,107
-174
| -0.9% | -$2.21K |
|
1712
XPO
XPO
$15.5B
| $255K | ﹤0.01% |
8,927
+2,920
| +49% | +$83.4K |
|
1713
Fidelity MSCI Materials Index ETF
FMAT
$435M
| $254K | ﹤0.01% |
+6,213
| New | +$254K |
|
1714
Pilgrim's Pride
PPC
$10.4B
| $254K | ﹤0.01% |
8,156
-9,403
| -54% | -$293K |
|
1715
Toll Brothers
TOL
$13.9B
| $254K | ﹤0.01% |
5,696
-157
| -3% | -$7K |
|
1716
Marathon Digital Holdings
MARA
$5.75B
| $252K | ﹤0.01% |
47,232
-23,662
| -33% | -$126K |
|
1717
MKS Inc. Common Stock
MKSI
$7.33B
| $252K | ﹤0.01% |
2,455
+178
| +8% | +$18.3K |
|
1718
PureCycle Technologies
PCT
$2.37B
| $252K | ﹤0.01% |
33,994
-169
| -0.5% | -$1.25K |
|
1719
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $251K | ﹤0.01% |
13,347
+1,091
| +9% | +$20.5K |
|
1720
Transocean
RIG
$2.99B
| $251K | ﹤0.01% |
75,302
+35,615
| +90% | +$119K |
|
1721
PLDT
PHI
$4.23B
| $250K | ﹤0.01% |
8,220
+1,059
| +15% | +$32.2K |
|
1722
Crown Holdings
CCK
$10.9B
| $249K | ﹤0.01% |
2,699
-167
| -6% | -$15.4K |
|
1723
Timothy Plan US Small Cap Core ETF
TPSC
$234M
| $249K | ﹤0.01% |
+8,607
| New | +$249K |
|
|
PDM
1724
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $248K | ﹤0.01% |
18,891
+855
| +5% | +$11.2K |
|
1725
Goldman Sachs BDC
GSBD
$1.3B
| $248K | ﹤0.01% |
14,782
+2,299
| +18% | +$38.6K |
|