CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+8.5%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$20.2B
AUM Growth
+$2.23B
(+12%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
2,958
New
191
Increased
1,439
Reduced
1,094
Closed
158
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$77.8M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$51.5M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$31.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$23.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$90.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$24.3M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$20.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$17.2M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 4.36% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Construction Partners
ROAD
$7.03B
| $652K | ﹤0.01% |
11,617
+372
| +3% | +$20.9K |
|
1752
Lithia Motors
LAD
$8.63B
| $652K | ﹤0.01% |
2,168
-75
| -3% | -$22.6K |
|
1753
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $651K | ﹤0.01% |
11,465
-900
| -7% | -$51.1K |
|
1754
ARK Fintech Innovation ETF
ARKF
$1.37B
| $651K | ﹤0.01% |
21,467
-1,697
| -7% | -$51.5K |
|
1755
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $650K | ﹤0.01% |
13,119
+7,087
| +117% | +$351K |
|
1756
Garmin
GRMN
$45.8B
| $649K | ﹤0.01% |
4,360
-829
| -16% | -$123K |
|
1757
MKS Inc. Common Stock
MKSI
$7.72B
| $648K | ﹤0.01% |
4,871
-359
| -7% | -$47.7K |
|
1758
Macy's
M
$4.58B
| $647K | ﹤0.01% |
32,352
+281
| +0.9% | +$5.62K |
|
1759
Eldorado Gold
EGO
$5.7B
| $645K | ﹤0.01% |
45,873
+777
| +2% | +$10.9K |
|
1760
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
| $645K | ﹤0.01% |
21,870
+949
| +5% | +$28K |
|
1761
Franklin Municipal Green Bond ETF
FLMB
$90.7M
| $645K | ﹤0.01% |
26,974
-11,247
| -29% | -$269K |
|
1762
WESCO International
WCC
$10.6B
| $645K | ﹤0.01% |
3,764
+251
| +7% | +$43K |
|
1763
Norwood Financial Corp
NWFL
$245M
| $644K | ﹤0.01% |
23,672
-1,056
| -4% | -$28.7K |
|
1764
Saba Closed-End Funds ETF
CEFS
$318M
| $644K | ﹤0.01% |
31,158
+6,533
| +27% | +$135K |
|
1765
Hexcel
HXL
$4.98B
| $643K | ﹤0.01% |
8,832
-1,136
| -11% | -$82.8K |
|
1766
Sun Communities
SUI
$16.3B
| $642K | ﹤0.01% |
4,993
-923
| -16% | -$119K |
|
1767
Onto Innovation
ONTO
$5.46B
| $641K | ﹤0.01% |
3,538
+76
| +2% | +$13.8K |
|
1768
SM Energy
SM
$3.14B
| $640K | ﹤0.01% |
12,848
+6,995
| +120% | +$349K |
|
1769
OneMain Financial
OMF
$7.27B
| $638K | ﹤0.01% |
12,491
-399
| -3% | -$20.4K |
|
|
PMT
1770
PennyMac Mortgage Investment
PMT
$1.07B
| $637K | ﹤0.01% |
43,418
-5,332
| -11% | -$78.3K |
|
1771
Chemed
CHE
$6.57B
| $633K | ﹤0.01% |
986
-57
| -5% | -$36.6K |
|
1772
Tanger
SKT
$3.88B
| $631K | ﹤0.01% |
21,374
+70
| +0.3% | +$2.07K |
|
|
JNPR
1773
DELISTED
Juniper Networks
JNPR
| $631K | ﹤0.01% |
17,028
-829
| -5% | -$30.7K |
|
1774
Comerica
CMA
$8.95B
| $631K | ﹤0.01% |
11,469
-2,325
| -17% | -$128K |
|
1775
Halozyme
HALO
$8.99B
| $630K | ﹤0.01% |
15,475
+1,157
| +8% | +$47.1K |
|