CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-4.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.05B
AUM Growth
+$252M
(+3.2%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
2,209
New
153
Increased
1,228
Reduced
605
Closed
131
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$20.3M |
| 2 |
Apple
AAPL
|
$17.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.9M |
Top Sells
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 4.66% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Financials | 4.29% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Unity
U
$18.5B
| $227K | ﹤0.01% |
7,114
-88
| -1% | -$2.81K |
|
1777
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
| $226K | ﹤0.01% |
+5,137
| New | +$226K |
|
1778
RPC Inc
RES
$1.04B
| $226K | ﹤0.01% |
32,562
+8,504
| +35% | +$59K |
|
1779
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $225K | ﹤0.01% |
3,001
-1,803
| -38% | -$135K |
|
|
EAD
1780
Allspring Income Opportunities Fund
EAD
$421M
| $224K | ﹤0.01% |
36,132
-10,042
| -22% | -$62.3K |
|
1781
Enterprise Financial Services Corp
EFSC
$2.24B
| $224K | ﹤0.01% |
5,080
| – | – |
|
1782
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $224K | ﹤0.01% |
2,556
-284
| -10% | -$24.9K |
|
1783
SPDR S&P Transportation ETF
XTN
$150M
| $224K | ﹤0.01% |
3,517
-2,786
| -44% | -$177K |
|
1784
Park National Corp
PRK
$2.77B
| $223K | ﹤0.01% |
1,791
| – | – |
|
1785
Revvity
RVTY
$10.1B
| $223K | ﹤0.01% |
1,850
-1,081
| -37% | -$130K |
|
|
ARI
1786
Apollo Commercial Real Estate
ARI
$1.53B
| $222K | ﹤0.01% |
26,721
+906
| +4% | +$7.53K |
|
1787
Halozyme
HALO
$8.76B
| $222K | ﹤0.01% |
5,611
+89
| +2% | +$3.52K |
|
|
MCR
1788
MFS Charter Income Trust
MCR
$268M
| $222K | ﹤0.01% |
37,300
-4,195
| -10% | -$25K |
|
1789
Nuveen California Municipal Value Fund
NCA
$284M
| $222K | ﹤0.01% |
26,850
+1,100
| +4% | +$9.1K |
|
1790
Home BancShares
HOMB
$5.88B
| $221K | ﹤0.01% |
9,827
+68
| +0.7% | +$1.53K |
|
|
BOSS
1791
DELISTED
Global X Founder-Run Companies ETF
BOSS
| $221K | ﹤0.01% |
9,882
| – | – |
|
1792
AES
AES
$9.21B
| $220K | ﹤0.01% |
+9,740
| New | +$220K |
|
1793
Mr. Cooper
COOP
$13.6B
| $220K | ﹤0.01% |
5,435
| – | – |
|
1794
Dayforce
DAY
$10.9B
| $220K | ﹤0.01% |
+3,937
| New | +$220K |
|
1795
Advanced Energy
AEIS
$5.8B
| $219K | ﹤0.01% |
2,827
-484
| -15% | -$37.5K |
|
1796
Corsair Gaming
CRSR
$937M
| $218K | ﹤0.01% |
19,187
+973
| +5% | +$11.1K |
|
1797
Willis Towers Watson
WTW
$32.1B
| $217K | ﹤0.01% |
1,080
-235
| -18% | -$47.2K |
|
1798
Harley-Davidson
HOG
$3.67B
| $216K | ﹤0.01% |
+6,201
| New | +$216K |
|
1799
Insmed
INSM
$30.7B
| $216K | ﹤0.01% |
10,040
-365
| -4% | -$7.85K |
|
1800
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $216K | ﹤0.01% |
12,570
-1,791
| -12% | -$30.8K |
|