CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$1.22B
(+9.9%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,417
Reduced
898
Closed
114
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$42M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$29M |
Top Sells
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Fastly
FSLY
$1.16B
| $417K | ﹤0.01% |
23,498
+3,183
| +16% | +$56.5K |
|
1827
WD-40
WDFC
$2.88B
| $416K | ﹤0.01% |
2,334
+28
| +1% | +$4.99K |
|
1828
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $416K | ﹤0.01% |
+15,350
| New | +$416K |
|
1829
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
| $414K | ﹤0.01% |
38,938
+30
| +0.1% | +$319 |
|
|
PPBI
1830
DELISTED
Pacific Premier Bancorp
PPBI
| $414K | ﹤0.01% |
17,247
+176
| +1% | +$4.23K |
|
1831
IAMGOLD
IAG
$6.35B
| $413K | ﹤0.01% |
+152,490
| New | +$413K |
|
1832
Franklin Short Duration US Government ETF
FTSD
$246M
| $412K | ﹤0.01% |
+4,561
| New | +$412K |
|
1833
UDR
UDR
$12.9B
| $412K | ﹤0.01% |
10,037
+264
| +3% | +$10.8K |
|
1834
Ryder
R
$7.73B
| $411K | ﹤0.01% |
4,603
+114
| +3% | +$10.2K |
|
1835
Azenta
AZTA
$1.43B
| $411K | ﹤0.01% |
9,206
+579
| +7% | +$25.8K |
|
|
AZPN
1836
DELISTED
Aspen Technology Inc
AZPN
| $409K | ﹤0.01% |
1,789
+302
| +20% | +$69.1K |
|
|
PMT
1837
PennyMac Mortgage Investment
PMT
$1.08B
| $409K | ﹤0.01% |
33,200
+22,606
| +213% | +$279K |
|
1838
Black Stone Minerals
BSM
$2.67B
| $408K | ﹤0.01% |
25,996
+5,557
| +27% | +$87.2K |
|
1839
Thomson Reuters
TRI
$78.2B
| $408K | ﹤0.01% |
3,020
+131
| +5% | +$17.7K |
|
1840
Pacer Swan SOS Conservative April ETF
PSCW
$78.3M
| $407K | ﹤0.01% |
19,432
-5,265
| -21% | -$110K |
|
1841
Ally Financial
ALLY
$13B
| $406K | ﹤0.01% |
15,925
-9,499
| -37% | -$242K |
|
1842
NorthWestern Energy
NWE
$3.51B
| $406K | ﹤0.01% |
7,015
+2,033
| +41% | +$118K |
|
|
BSJN
1843
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $404K | ﹤0.01% |
17,163
+3,234
| +23% | +$76.2K |
|
1844
Lumentum
LITE
$11.5B
| $404K | ﹤0.01% |
7,484
-1,866
| -20% | -$101K |
|
1845
Service Corp International
SCI
$11.3B
| $403K | ﹤0.01% |
5,865
+96
| +2% | +$6.6K |
|
1846
Cullen/Frost Bankers
CFR
$8.23B
| $402K | ﹤0.01% |
3,815
-440
| -10% | -$46.4K |
|
|
HPI
1847
John Hancock Preferred Income Fund
HPI
$448M
| $402K | ﹤0.01% |
25,097
-3,013
| -11% | -$48.2K |
|
1848
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $401K | ﹤0.01% |
6,203
-536
| -8% | -$34.7K |
|
1849
Invesco Global Water ETF
PIO
$278M
| $400K | ﹤0.01% |
11,444
+1,214
| +12% | +$42.5K |
|
1850
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
| $400K | ﹤0.01% |
11,492
-28,695
| -71% | -$998K |
|