CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-3.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$15.8B
AUM Growth
+$1.45B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
2,823
New
227
Increased
1,583
Reduced
820
Closed
126
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$71.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$54M |
| 5 |
Vanguard Value ETF
VTV
|
+$53.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$59.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$17.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$17.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$13.8M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Casella Waste Systems
CWST
$5.79B
| $420K | ﹤0.01% |
5,507
+1,277
| +30% | +$97.4K |
|
1902
TFI International
TFII
$7.77B
| $420K | ﹤0.01% |
+3,253
| New | +$420K |
|
1903
PTC
PTC
$24.6B
| $420K | ﹤0.01% |
+2,962
| New | +$420K |
|
1904
Eagle Materials
EXP
$7.57B
| $420K | ﹤0.01% |
2,520
+565
| +29% | +$94.1K |
|
1905
EnerSys
ENS
$4B
| $419K | ﹤0.01% |
4,427
+2,056
| +87% | +$195K |
|
1906
ResMed
RMD
$39.6B
| $418K | ﹤0.01% |
2,829
+522
| +23% | +$77.2K |
|
1907
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $418K | ﹤0.01% |
+8,716
| New | +$418K |
|
1908
Fortis
FTS
$24.9B
| $418K | ﹤0.01% |
10,991
-362
| -3% | -$13.8K |
|
1909
Henry Schein
HSIC
$8.37B
| $417K | ﹤0.01% |
5,613
+1,782
| +47% | +$132K |
|
1910
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $416K | ﹤0.01% |
20,839
+4,892
| +31% | +$97.8K |
|
1911
XPO
XPO
$15.3B
| $416K | ﹤0.01% |
5,566
-591
| -10% | -$44.1K |
|
1912
Timothy Plan International ETF
TPIF
$157M
| $415K | ﹤0.01% |
17,328
+17
| +0.1% | +$408 |
|
1913
Franklin Short Duration US Government ETF
FTSD
$246M
| $415K | ﹤0.01% |
4,643
-116
| -2% | -$10.4K |
|
1914
Idacorp
IDA
$6.77B
| $414K | ﹤0.01% |
4,423
-1,409
| -24% | -$132K |
|
1915
Pinterest
PINS
$23.8B
| $414K | ﹤0.01% |
15,306
-1,306
| -8% | -$35.3K |
|
1916
DXC Technology
DXC
$2.51B
| $414K | ﹤0.01% |
19,858
+4,226
| +27% | +$88K |
|
1917
United Therapeutics
UTHR
$18.3B
| $413K | ﹤0.01% |
1,830
+503
| +38% | +$114K |
|
1918
Construction Partners
ROAD
$7.02B
| $413K | ﹤0.01% |
11,294
-576
| -5% | -$21.1K |
|
1919
TriplePoint Venture Growth BDC
TPVG
$267M
| $411K | ﹤0.01% |
39,299
+204
| +0.5% | +$2.13K |
|
1920
Camden Property Trust
CPT
$11.7B
| $411K | ﹤0.01% |
4,346
+711
| +20% | +$67.2K |
|
1921
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $411K | ﹤0.01% |
7,148
-580
| -8% | -$33.3K |
|
|
ARMR
1922
DELISTED
Armor US Equity Index ETF
ARMR
| $410K | ﹤0.01% |
19,189
-2,386
| -11% | -$51K |
|
|
CHY
1923
Calamos Convertible and High Income Fund
CHY
$891M
| $409K | ﹤0.01% |
36,653
+9,413
| +35% | +$105K |
|
|
PACW
1924
DELISTED
PacWest Bancorp
PACW
| $409K | ﹤0.01% |
51,709
-65,583
| -56% | -$519K |
|
|
MMT
1925
MFS Multimarket Income Trust
MMT
$266M
| $409K | ﹤0.01% |
95,895
-6,056
| -6% | -$25.8K |
|