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 | |
|---|---|---|---|---|---|---|
1926
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $408K | ﹤0.01% |
+21,785
| New | +$408K |
|
1927
VanEck Steel ETF
SLX
$82.3M
| $407K | ﹤0.01% |
6,215
+1,103
| +22% | +$72.3K |
|
1928
Boston Beer
SAM
$2.36B
| $407K | ﹤0.01% |
1,046
+58
| +6% | +$22.6K |
|
|
INST
1929
DELISTED
Instructure Holdings, Inc.
INST
| $407K | ﹤0.01% |
16,015
+730
| +5% | +$18.5K |
|
1930
WPP
WPP
$5.86B
| $407K | ﹤0.01% |
9,122
+1,473
| +19% | +$65.7K |
|
1931
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $406K | ﹤0.01% |
10,700
+41
| +0.4% | +$1.56K |
|
1932
Blackstone Mortgage Trust
BXMT
$3.35B
| $405K | ﹤0.01% |
18,642
+2,896
| +18% | +$63K |
|
1933
Meritage Homes
MTH
$5.61B
| $404K | ﹤0.01% |
6,600
+3,038
| +85% | +$186K |
|
1934
Cemex
CX
$13.6B
| $404K | ﹤0.01% |
62,086
-162
| -0.3% | -$1.05K |
|
1935
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $403K | ﹤0.01% |
3,840
-5,019
| -57% | -$526K |
|
1936
BlackRock TCP Capital
TCPC
$605M
| $402K | ﹤0.01% |
34,277
-2,025
| -6% | -$23.8K |
|
1937
Air Lease Corp
AL
$7.1B
| $402K | ﹤0.01% |
10,200
+4,491
| +79% | +$177K |
|
1938
e.l.f. Beauty
ELF
$7.67B
| $402K | ﹤0.01% |
+3,659
| New | +$402K |
|
1939
InMode
INMD
$937M
| $400K | ﹤0.01% |
13,130
+1,086
| +9% | +$33.1K |
|
1940
CGI
GIB
$20.8B
| $400K | ﹤0.01% |
4,036
+1,159
| +40% | +$115K |
|
1941
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $398K | ﹤0.01% |
12,656
-35,386
| -74% | -$1.11M |
|
1942
3D Systems Corporation
DDD
$286M
| $397K | ﹤0.01% |
80,890
+6,600
| +9% | +$32.4K |
|
|
EXE
1943
Expand Energy Corporation Common Stock
EXE
$22.9B
| $396K | ﹤0.01% |
4,595
-4,431
| -49% | -$382K |
|
1944
NGL Energy Partners
NGL
$740M
| $395K | ﹤0.01% |
102,094
+9,500
| +10% | +$36.8K |
|
1945
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $395K | ﹤0.01% |
4,211
-617
| -13% | -$57.8K |
|
1946
Eldorado Gold
EGO
$5.7B
| $394K | ﹤0.01% |
44,261
+1,327
| +3% | +$11.8K |
|
1947
Regal Rexnord
RRX
$9.22B
| $392K | ﹤0.01% |
2,747
+333
| +14% | +$47.6K |
|
1948
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $392K | ﹤0.01% |
7,995
-444
| -5% | -$21.8K |
|
1949
IAMGOLD
IAG
$6.42B
| $392K | ﹤0.01% |
182,177
+21,479
| +13% | +$46.2K |
|
1950
Natera
NTRA
$23.1B
| $392K | ﹤0.01% |
8,848
+1,601
| +22% | +$70.8K |
|