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 | |
|---|---|---|---|---|---|---|
1901
Dayforce
DAY
$10.9B
| $370K | ﹤0.01% |
5,056
+565
| +13% | +$41.4K |
|
1902
OneMain Financial
OMF
$7.22B
| $368K | ﹤0.01% |
9,913
-637
| -6% | -$23.6K |
|
1903
Tandem Diabetes Care
TNDM
$836M
| $368K | ﹤0.01% |
9,050
-1,000
| -10% | -$40.6K |
|
|
VRN
1904
DELISTED
Veren
VRN
| $367K | ﹤0.01% |
52,072
-9,500
| -15% | -$67K |
|
|
DEN
1905
DELISTED
Denbury Inc.
DEN
| $367K | ﹤0.01% |
4,189
-271
| -6% | -$23.7K |
|
1906
ARK Fintech Innovation ETF
ARKF
$1.35B
| $366K | ﹤0.01% |
19,478
-244
| -1% | -$4.59K |
|
1907
IES Holdings
IESC
$7.57B
| $366K | ﹤0.01% |
8,500
-13,435
| -61% | -$579K |
|
1908
Invitation Homes
INVH
$18.4B
| $366K | ﹤0.01% |
11,727
-8,671
| -43% | -$271K |
|
1909
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $366K | ﹤0.01% |
4,266
-1,826
| -30% | -$157K |
|
1910
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.24B
| $366K | ﹤0.01% |
+10,094
| New | +$366K |
|
1911
Essex Property Trust
ESS
$17B
| $366K | ﹤0.01% |
1,749
+66
| +4% | +$13.8K |
|
|
UCB
1912
United Community Banks, Inc.
UCB
$3.95B
| $366K | ﹤0.01% |
13,006
+51
| +0.4% | +$1.43K |
|
1913
Olin
OLN
$2.92B
| $366K | ﹤0.01% |
6,589
+97
| +1% | +$5.38K |
|
1914
National Beverage
FIZZ
$3.68B
| $365K | ﹤0.01% |
6,925
+85
| +1% | +$4.48K |
|
1915
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $365K | ﹤0.01% |
7,702
| – | – |
|
1916
Compass Diversified
CODI
$528M
| $365K | ﹤0.01% |
19,128
+8
| +0% | +$153 |
|
|
NIQ
1917
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $365K | ﹤0.01% |
28,575
| – | – |
|
1918
Northern Trust
NTRS
$24.2B
| $365K | ﹤0.01% |
4,139
-770
| -16% | -$67.9K |
|
1919
DoubleVerify
DV
$2.26B
| $364K | ﹤0.01% |
12,075
+1,151
| +11% | +$34.7K |
|
1920
Ingredion
INGR
$8.08B
| $364K | ﹤0.01% |
3,578
+390
| +12% | +$39.7K |
|
1921
Riot Platforms
RIOT
$6.06B
| $363K | ﹤0.01% |
36,350
+13,813
| +61% | +$138K |
|
1922
Corsair Gaming
CRSR
$929M
| $362K | ﹤0.01% |
19,752
-683
| -3% | -$12.5K |
|
1923
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $362K | ﹤0.01% |
51,390
+574
| +1% | +$4.05K |
|
1924
United Therapeutics
UTHR
$17.9B
| $362K | ﹤0.01% |
1,615
-28
| -2% | -$6.27K |
|
1925
WisdomTree Cloud Computing Fund
WCLD
$336M
| $360K | ﹤0.01% |
12,137
-467
| -4% | -$13.9K |
|