CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
(+53%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
30.32%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$121M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$107M |
| 3 |
Vanguard Total Bond Market
BND
|
+$97.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$68.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$57.8M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$35M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$19.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$13.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.72M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.82M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
CRISPR Therapeutics
CRSP
$4.71B
| $306K | ﹤0.01% |
7,538
+306
| +4% | +$12.4K |
|
|
AZPN
1977
DELISTED
Aspen Technology Inc
AZPN
| $305K | ﹤0.01% |
+1,487
| New | +$305K |
|
1978
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $305K | ﹤0.01% |
+50,816
| New | +$305K |
|
1979
Aegon
AEG
$12B
| $305K | ﹤0.01% |
+60,561
| New | +$305K |
|
1980
SPDR S&P Insurance ETF
KIE
$815M
| $304K | ﹤0.01% |
+7,422
| New | +$304K |
|
1981
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $303K | ﹤0.01% |
8,803
+390
| +5% | +$13.4K |
|
1982
Invesco Active US Real Estate Fund
PSR
$54.6M
| $303K | ﹤0.01% |
+3,483
| New | +$303K |
|
1983
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $303K | ﹤0.01% |
+4,074
| New | +$303K |
|
1984
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $303K | ﹤0.01% |
8,732
+165
| +2% | +$5.73K |
|
1985
Global Net Lease
GNL
$1.81B
| $303K | ﹤0.01% |
24,100
-2,765
| -10% | -$34.8K |
|
1986
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $301K | ﹤0.01% |
5,118
-164
| -3% | -$9.66K |
|
1987
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $301K | ﹤0.01% |
12,405
+1,650
| +15% | +$40.1K |
|
1988
Lucid Motors
LCID
$5.97B
| $301K | ﹤0.01% |
4,406
+500
| +13% | +$34.2K |
|
1989
Global X Copper Miners ETF NEW
COPX
$2.17B
| $300K | ﹤0.01% |
8,473
+1,272
| +18% | +$45.1K |
|
1990
Under Armour Class C
UA
$2.09B
| $299K | ﹤0.01% |
33,562
+680
| +2% | +$6.07K |
|
1991
Toll Brothers
TOL
$13.8B
| $299K | ﹤0.01% |
+5,989
| New | +$299K |
|
1992
Old Republic International
ORI
$9.92B
| $299K | ﹤0.01% |
12,379
+508
| +4% | +$12.3K |
|
1993
Alcoa
AA
$8.01B
| $298K | ﹤0.01% |
6,563
+576
| +10% | +$26.2K |
|
1994
Kohl's
KSS
$1.8B
| $297K | ﹤0.01% |
+11,768
| New | +$297K |
|
1995
NetEase
NTES
$92.3B
| $297K | ﹤0.01% |
+4,086
| New | +$297K |
|
1996
Petrobras
PBR
$82.2B
| $297K | ﹤0.01% |
27,864
+16,827
| +152% | +$179K |
|
1997
CGI
GIB
$20.7B
| $297K | ﹤0.01% |
3,443
+615
| +22% | +$53K |
|
1998
NorthWestern Energy
NWE
$3.47B
| $296K | ﹤0.01% |
+4,982
| New | +$296K |
|
1999
Teladoc Health
TDOC
$1.32B
| $295K | ﹤0.01% |
12,493
-8,413
| -40% | -$199K |
|
2000
Bluerock Homes Trust
BHM
$52M
| $295K | ﹤0.01% |
+13,852
| New | +$295K |
|