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 | |
|---|---|---|---|---|---|---|
1976
Wendy's
WEN
$1.85B
| $380K | ﹤0.01% |
18,625
+1,810
| +11% | +$36.9K |
|
1977
Brunswick
BC
$4.33B
| $380K | ﹤0.01% |
4,811
+1,589
| +49% | +$126K |
|
1978
American Century Focused Dynamic Growth ETF
FDG
$357M
| $379K | ﹤0.01% |
6,011
-297
| -5% | -$18.7K |
|
1979
Western Union
WU
$2.73B
| $378K | ﹤0.01% |
28,676
-1,352
| -5% | -$17.8K |
|
1980
DNOW Inc
DNOW
$1.62B
| $377K | ﹤0.01% |
31,767
+14,643
| +86% | +$174K |
|
1981
Black Hills Corp
BKH
$4.33B
| $376K | ﹤0.01% |
7,430
+439
| +6% | +$22.2K |
|
1982
Mr. Cooper
COOP
$14.3B
| $376K | ﹤0.01% |
7,015
+1,580
| +29% | +$84.6K |
|
1983
Ingredion
INGR
$8.1B
| $374K | ﹤0.01% |
3,805
-24
| -0.6% | -$2.36K |
|
|
ORAN
1984
DELISTED
Orange
ORAN
| $374K | ﹤0.01% |
32,539
-7,780
| -19% | -$89.4K |
|
1985
Shoals Technologies Group
SHLS
$1.16B
| $373K | ﹤0.01% |
20,465
+6,069
| +42% | +$111K |
|
1986
AES
AES
$9.25B
| $373K | ﹤0.01% |
24,561
+3,524
| +17% | +$53.6K |
|
1987
Primerica
PRI
$8.95B
| $373K | ﹤0.01% |
1,923
+69
| +4% | +$13.4K |
|
1988
Dayforce
DAY
$10.9B
| $372K | ﹤0.01% |
5,476
+973
| +22% | +$66K |
|
1989
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$307M
| $371K | ﹤0.01% |
40,641
+546
| +1% | +$4.99K |
|
1990
Century Communities
CCS
$2.02B
| $370K | ﹤0.01% |
5,547
+1,645
| +42% | +$110K |
|
1991
Simplify Interest Rate Hedge ETF
PFIX
$144M
| $370K | ﹤0.01% |
3,876
-606
| -14% | -$57.9K |
|
1992
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $370K | ﹤0.01% |
7,852
+150
| +2% | +$7.06K |
|
1993
Alexandria Real Estate Equities
ARE
$14.6B
| $369K | ﹤0.01% |
3,687
+707
| +24% | +$70.8K |
|
1994
STAAR Surgical
STAA
$1.39B
| $368K | ﹤0.01% |
9,159
+4,315
| +89% | +$173K |
|
1995
Canadian Solar
CSIQ
$726M
| $367K | ﹤0.01% |
14,926
+2,184
| +17% | +$53.7K |
|
|
FBRT
1996
Franklin BSP Realty Trust
FBRT
$940M
| $367K | ﹤0.01% |
27,693
+11,491
| +71% | +$152K |
|
1997
Empire Petroleum
EP
$140M
| $366K | ﹤0.01% |
+38,009
| New | +$366K |
|
1998
Willis Towers Watson
WTW
$33.1B
| $366K | ﹤0.01% |
1,751
+392
| +29% | +$81.9K |
|
1999
Belden
BDC
$5.22B
| $366K | ﹤0.01% |
+3,790
| New | +$366K |
|
|
LTHM
2000
DELISTED
Livent Corporation
LTHM
| $366K | ﹤0.01% |
19,862
-1,985
| -9% | -$36.5K |
|