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 | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
NOV
NOV
$4.95B
| $186K | ﹤0.01% |
10,980
-7,709
| -41% | -$131K |
|
|
FEN
1877
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $186K | ﹤0.01% |
11,708
-260
| -2% | -$4.13K |
|
1878
CNX Resources
CNX
$4.18B
| $185K | ﹤0.01% |
11,202
-2,136
| -16% | -$35.3K |
|
1879
Rithm Capital
RITM
$6.69B
| $185K | ﹤0.01% |
19,860
-241
| -1% | -$2.25K |
|
1880
QuantumScape
QS
$4.44B
| $183K | ﹤0.01% |
21,241
+630
| +3% | +$5.43K |
|
1881
Fastly
FSLY
$1.1B
| $181K | ﹤0.01% |
15,602
+1,239
| +9% | +$14.4K |
|
1882
Xeris Biopharma Holdings
XERS
$1.27B
| $181K | ﹤0.01% |
117,490
+25,834
| +28% | +$39.8K |
|
1883
FT Vest International Equity Buffer ETF September
YSEP
$95M
| $181K | ﹤0.01% |
10,465
| – | – |
|
1884
Global X SuperDividend ETF
SDIV
$953M
| $180K | ﹤0.01% |
6,487
+400
| +7% | +$11.1K |
|
1885
ING
ING
$71B
| $179K | ﹤0.01% |
18,004
+1,993
| +12% | +$19.8K |
|
1886
Zynex
ZYXI
$45.1M
| $176K | ﹤0.01% |
22,000
| – | – |
|
|
PFD
1887
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
| $173K | ﹤0.01% |
13,760
+760
| +6% | +$9.56K |
|
1888
Red Robin
RRGB
$111M
| $169K | ﹤0.01% |
+21,061
| New | +$169K |
|
1889
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $168K | ﹤0.01% |
18,734
+1,048
| +6% | +$9.4K |
|
|
TTCF
1890
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $168K | ﹤0.01% |
26,662
+1,934
| +8% | +$12.2K |
|
1891
RPC Inc
RES
$1.04B
| $166K | ﹤0.01% |
+24,058
| New | +$166K |
|
|
PAI
1892
Western Asset Investment Grade Income Fund
PAI
$121M
| $164K | ﹤0.01% |
13,632
-230
| -2% | -$2.77K |
|
|
TWO
1893
Two Harbors Investment
TWO
$1.08B
| $164K | ﹤0.01% |
+8,251
| New | +$164K |
|
1894
Under Armour
UAA
$2.2B
| $164K | ﹤0.01% |
19,681
+7,824
| +66% | +$65.2K |
|
1895
Eldorado Gold
EGO
$5.31B
| $163K | ﹤0.01% |
25,506
+6,962
| +38% | +$44.5K |
|
1896
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $163K | ﹤0.01% |
14,725
+980
| +7% | +$10.8K |
|
1897
Old National Bancorp
ONB
$8.94B
| $163K | ﹤0.01% |
11,055
-3,378
| -23% | -$49.8K |
|
1898
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $161K | ﹤0.01% |
16,455
-470
| -3% | -$4.6K |
|
|
ONL
1899
Orion Office REIT
ONL
$170M
| $161K | ﹤0.01% |
14,685
-3,279
| -18% | -$36K |
|
1900
eHealth
EHTH
$125M
| $157K | ﹤0.01% |
16,823
+1,718
| +11% | +$16K |
|