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 | |
|---|---|---|---|---|---|---|
1751
Insulet
PODD
$24.1B
| $505K | ﹤0.01% |
3,168
-282
| -8% | -$45K |
|
1752
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $503K | ﹤0.01% |
14,600
-22,062
| -60% | -$760K |
|
1753
Performance Food Group
PFGC
$16.6B
| $503K | ﹤0.01% |
8,544
+4,093
| +92% | +$241K |
|
1754
East-West Bancorp
EWBC
$15.1B
| $502K | ﹤0.01% |
+9,527
| New | +$502K |
|
|
EVN
1755
Eaton Vance Municipal Income Trust
EVN
$434M
| $502K | ﹤0.01% |
56,350
-1,124
| -2% | -$10K |
|
1756
SPDR NYSE Technology ETF
XNTK
$1.33B
| $502K | ﹤0.01% |
3,672
+2,024
| +123% | +$277K |
|
1757
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $501K | ﹤0.01% |
15,843
+1,912
| +14% | +$60.5K |
|
1758
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $501K | ﹤0.01% |
13,344
-687
| -5% | -$25.8K |
|
1759
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $500K | ﹤0.01% |
17,703
+1,000
| +6% | +$28.2K |
|
1760
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $499K | ﹤0.01% |
20,067
+2,852
| +17% | +$71K |
|
1761
Tapestry
TPR
$22.2B
| $499K | ﹤0.01% |
17,363
-6,376
| -27% | -$183K |
|
|
AZPN
1762
DELISTED
Aspen Technology Inc
AZPN
| $498K | ﹤0.01% |
2,436
+239
| +11% | +$48.8K |
|
1763
First Trust Natural Gas ETF
FCG
$329M
| $497K | ﹤0.01% |
19,126
-3,902
| -17% | -$101K |
|
1764
Surmodics
SRDX
$457M
| $497K | ﹤0.01% |
15,480
+53
| +0.3% | +$1.7K |
|
|
THQ
1765
abrdn Healthcare Opportunities Fund
THQ
$709M
| $496K | ﹤0.01% |
29,209
+255
| +0.9% | +$4.33K |
|
1766
Wingstop
WING
$7.43B
| $496K | ﹤0.01% |
2,756
+128
| +5% | +$23K |
|
1767
Cenovus Energy
CVE
$30.4B
| $495K | ﹤0.01% |
23,790
+2,441
| +11% | +$50.8K |
|
1768
APA Corp
APA
$8.17B
| $495K | ﹤0.01% |
12,050
+586
| +5% | +$24.1K |
|
1769
Infosys
INFY
$70.3B
| $495K | ﹤0.01% |
28,936
+2,161
| +8% | +$37K |
|
1770
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $494K | ﹤0.01% |
5,070
+1,145
| +29% | +$112K |
|
1771
Black Stone Minerals
BSM
$2.65B
| $494K | ﹤0.01% |
28,659
-35,981
| -56% | -$620K |
|
1772
Baker Hughes
BKR
$45.8B
| $493K | ﹤0.01% |
13,951
+2,605
| +23% | +$92K |
|
1773
UiPath
PATH
$6.1B
| $493K | ﹤0.01% |
28,792
+2,574
| +10% | +$44K |
|
1774
Toro Company
TTC
$7.76B
| $492K | ﹤0.01% |
5,926
+381
| +7% | +$31.7K |
|
1775
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $492K | ﹤0.01% |
77,796
-699
| -0.9% | -$4.43K |
|