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 | |
|---|---|---|---|---|---|---|
1876
Timothy Plan International ETF
TPIF
$157M
| $383K | ﹤0.01% |
15,314
+3,065
| +25% | +$76.6K |
|
1877
Casella Waste Systems
CWST
$5.81B
| $382K | ﹤0.01% |
4,621
-131
| -3% | -$10.8K |
|
1878
Norwood Financial Corp
NWFL
$245M
| $382K | ﹤0.01% |
12,971
+24
| +0.2% | +$706 |
|
1879
Sabra Healthcare REIT
SBRA
$4.54B
| $381K | ﹤0.01% |
33,146
+5,043
| +18% | +$58K |
|
1880
Coherent
COHR
$16.1B
| $381K | ﹤0.01% |
10,006
-1,033
| -9% | -$39.3K |
|
|
TRPA
1881
Hartford AAA CLO ETF
TRPA
$109M
| $381K | ﹤0.01% |
+9,970
| New | +$381K |
|
1882
Fidelity Momentum Factor ETF
FDMO
$529M
| $380K | ﹤0.01% |
8,506
+1,099
| +15% | +$49.1K |
|
1883
Zillow
Z
$20.8B
| $379K | ﹤0.01% |
8,533
-481
| -5% | -$21.4K |
|
1884
Sprott Junior Gold Miners ETF
SGDJ
$229M
| $379K | ﹤0.01% |
11,326
+182
| +2% | +$6.09K |
|
1885
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $378K | ﹤0.01% |
12,724
-8,544
| -40% | -$254K |
|
1886
Wintrust Financial
WTFC
$9.17B
| $378K | ﹤0.01% |
5,181
-568
| -10% | -$41.4K |
|
1887
Lumen
LUMN
$6.3B
| $378K | ﹤0.01% |
142,539
+2,534
| +2% | +$6.72K |
|
1888
Paylocity
PCTY
$9.34B
| $377K | ﹤0.01% |
1,897
+153
| +9% | +$30.4K |
|
1889
Comerica
CMA
$8.9B
| $377K | ﹤0.01% |
8,676
+3,357
| +63% | +$146K |
|
1890
JPMorgan Active Value ETF
JAVA
$4.07B
| $376K | ﹤0.01% |
7,310
+2,098
| +40% | +$108K |
|
1891
GXO Logistics
GXO
$5.76B
| $376K | ﹤0.01% |
7,457
-196
| -3% | -$9.89K |
|
1892
Saba Closed-End Funds ETF
CEFS
$318M
| $374K | ﹤0.01% |
20,498
+4,875
| +31% | +$89K |
|
1893
Evertec
EVTC
$2.14B
| $374K | ﹤0.01% |
11,078
-580
| -5% | -$19.6K |
|
1894
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $373K | ﹤0.01% |
24,633
+11
| +0% | +$167 |
|
1895
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $372K | ﹤0.01% |
12,948
-489
| -4% | -$14.1K |
|
1896
Hess Midstream
HESM
$5.18B
| $372K | ﹤0.01% |
12,842
-25,308
| -66% | -$732K |
|
|
ZTR
1897
Virtus Total Return Fund
ZTR
$348M
| $372K | ﹤0.01% |
57,379
| – | – |
|
1898
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.5M
| $371K | ﹤0.01% |
7,763
+1,077
| +16% | +$51.5K |
|
1899
California Water Service
CWT
$2.72B
| $371K | ﹤0.01% |
6,369
-135
| -2% | -$7.86K |
|
1900
Coca-Cola Europacific Partners
CCEP
$40.3B
| $370K | ﹤0.01% |
6,257
+673
| +12% | +$39.8K |
|