CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$1.22B
(+9.9%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,417
Reduced
898
Closed
114
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$42M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$29M |
Top Sells
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
AXIS Capital
AXS
$7.67B
| $291K | ﹤0.01% |
5,341
+46
| +0.9% | +$2.51K |
|
2077
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
| $290K | ﹤0.01% |
7,217
-1,492
| -17% | -$59.9K |
|
2078
Onconetix
ONCO
$4.3M
| $290K | ﹤0.01% |
80
+41
| +105% | +$149K |
|
|
TEN
2079
Tsakos Energy Navigation Ltd.
TEN
$690M
| $289K | ﹤0.01% |
14,872
+1,266
| +9% | +$24.6K |
|
2080
Fortune Brands Innovations
FBIN
$7.29B
| $289K | ﹤0.01% |
4,920
-4,589
| -48% | -$269K |
|
2081
F5
FFIV
$18.4B
| $288K | ﹤0.01% |
1,978
| – | – |
|
|
ORAN
2082
DELISTED
Orange
ORAN
| $288K | ﹤0.01% |
24,140
-449
| -2% | -$5.36K |
|
2083
Invesco KBW Bank ETF
KBWB
$4.91B
| $288K | ﹤0.01% |
+6,860
| New | +$288K |
|
2084
FNB Corp
FNB
$5.92B
| $288K | ﹤0.01% |
24,815
-3,032
| -11% | -$35.2K |
|
2085
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.8M
| $287K | ﹤0.01% |
9,368
+365
| +4% | +$11.2K |
|
2086
Plug Power
PLUG
$1.63B
| $287K | ﹤0.01% |
24,468
+2,358
| +11% | +$27.6K |
|
2087
Voya Financial
VOYA
$7.3B
| $287K | ﹤0.01% |
4,011
-158
| -4% | -$11.3K |
|
2088
Uranium Energy
UEC
$5.37B
| $286K | ﹤0.01% |
99,379
+27,256
| +38% | +$78.5K |
|
2089
Lattice Semiconductor
LSCC
$9.13B
| $285K | ﹤0.01% |
+2,983
| New | +$285K |
|
|
IGI
2090
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $285K | ﹤0.01% |
16,808
+834
| +5% | +$14.1K |
|
2091
Otter Tail
OTTR
$3.47B
| $284K | ﹤0.01% |
3,935
-437
| -10% | -$31.6K |
|
2092
Fidelity Quality Factor ETF
FQAL
$1.1B
| $284K | ﹤0.01% |
5,991
+716
| +14% | +$34K |
|
2093
Petrobras
PBR
$79.5B
| $284K | ﹤0.01% |
27,199
-665
| -2% | -$6.94K |
|
|
CPZ
2094
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $283K | ﹤0.01% |
18,320
+4,834
| +36% | +$74.7K |
|
|
LTHM
2095
DELISTED
Livent Corporation
LTHM
| $283K | ﹤0.01% |
13,009
+886
| +7% | +$19.2K |
|
2096
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $282K | ﹤0.01% |
13,276
+1,128
| +9% | +$23.9K |
|
2097
iQIYI
IQ
$2.69B
| $282K | ﹤0.01% |
+38,703
| New | +$282K |
|
2098
Strive US Semiconductor ETF
SHOC
$111M
| $281K | ﹤0.01% |
+9,153
| New | +$281K |
|
2099
Sealed Air
SEE
$4.86B
| $280K | ﹤0.01% |
6,094
+252
| +4% | +$11.6K |
|
2100
Northern Oil and Gas
NOG
$2.41B
| $279K | ﹤0.01% |
9,205
-6,528
| -41% | -$198K |
|