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 | |
|---|---|---|---|---|---|---|
2051
MongoDB
MDB
$27.3B
| $278K | ﹤0.01% |
+1,414
| New | +$278K |
|
2052
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $278K | ﹤0.01% |
5,632
| – | – |
|
2053
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $278K | ﹤0.01% |
17,233
-40
| -0.2% | -$645 |
|
2054
Corsair Gaming
CRSR
$928M
| $277K | ﹤0.01% |
20,435
+1,248
| +7% | +$16.9K |
|
2055
Diodes
DIOD
$2.44B
| $277K | ﹤0.01% |
+3,642
| New | +$277K |
|
2056
iShares MSCI Brazil ETF
EWZ
$5.5B
| $276K | ﹤0.01% |
9,879
+1,170
| +13% | +$32.7K |
|
2057
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $276K | ﹤0.01% |
+5,244
| New | +$276K |
|
2058
SPDR Portfolio Europe ETF
SPEU
$694M
| $275K | ﹤0.01% |
+7,921
| New | +$275K |
|
2059
ACNB Corp
ACNB
$471M
| $274K | ﹤0.01% |
6,893
+28
| +0.4% | +$1.12K |
|
2060
Everest Group
EG
$14.3B
| $274K | ﹤0.01% |
+827
| New | +$274K |
|
2061
JB Hunt Transport Services
JBHT
$13.3B
| $274K | ﹤0.01% |
+1,571
| New | +$274K |
|
2062
Plug Power
PLUG
$1.66B
| $274K | ﹤0.01% |
22,110
+2,926
| +15% | +$36.2K |
|
|
BBBY
2063
Bed Bath & Beyond, Inc.
BBBY
$592M
| $273K | ﹤0.01% |
14,120
+127
| +0.9% | +$2.46K |
|
2064
Park National Corp
PRK
$2.72B
| $273K | ﹤0.01% |
1,941
+150
| +8% | +$21.1K |
|
2065
YPF
YPF
$11.3B
| $272K | ﹤0.01% |
+29,638
| New | +$272K |
|
2066
MSC Industrial Direct
MSM
$5.1B
| $272K | ﹤0.01% |
+3,329
| New | +$272K |
|
2067
JFrog
FROG
$5.79B
| $272K | ﹤0.01% |
12,738
+268
| +2% | +$5.72K |
|
2068
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $271K | ﹤0.01% |
17,353
-5,951
| -26% | -$93.1K |
|
2069
Floor & Decor
FND
$9.16B
| $271K | ﹤0.01% |
+3,893
| New | +$271K |
|
2070
Franco-Nevada
FNV
$38.3B
| $270K | ﹤0.01% |
1,979
+207
| +12% | +$28.3K |
|
2071
EPR Properties
EPR
$4.19B
| $270K | ﹤0.01% |
7,157
+91
| +1% | +$3.43K |
|
2072
Pilgrim's Pride
PPC
$10.3B
| $270K | ﹤0.01% |
11,375
-924
| -8% | -$21.9K |
|
2073
Saba Closed-End Funds ETF
CEFS
$318M
| $270K | ﹤0.01% |
+15,623
| New | +$270K |
|
2074
Primerica
PRI
$8.74B
| $269K | ﹤0.01% |
+1,895
| New | +$269K |
|
2075
Columbia Research Enhanced Value ETF
REVS
$82.6M
| $267K | ﹤0.01% |
13,659
+831
| +6% | +$16.3K |
|