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 | |
|---|---|---|---|---|---|---|
2101
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
| $325K | ﹤0.01% |
7,879
-33
| -0.4% | -$1.36K |
|
|
TELL
2102
DELISTED
Tellurian Inc.
TELL
| $325K | ﹤0.01% |
280,198
+197,715
| +240% | +$229K |
|
2103
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $325K | ﹤0.01% |
+6,639
| New | +$325K |
|
2104
Boyd Gaming
BYD
$6.84B
| $325K | ﹤0.01% |
5,339
-1,824
| -25% | -$111K |
|
2105
JFrog
FROG
$5.82B
| $324K | ﹤0.01% |
12,783
-969
| -7% | -$24.6K |
|
2106
Pinnacle Financial Partners
PNFP
$7.59B
| $324K | ﹤0.01% |
4,830
+458
| +10% | +$30.7K |
|
2107
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $322K | ﹤0.01% |
3,215
-796
| -20% | -$79.7K |
|
2108
Avantor
AVTR
$8.87B
| $322K | ﹤0.01% |
15,259
+1,532
| +11% | +$32.3K |
|
2109
Dorian LPG
LPG
$1.35B
| $321K | ﹤0.01% |
+11,183
| New | +$321K |
|
|
KREF
2110
KKR Real Estate Finance Trust
KREF
$644M
| $321K | ﹤0.01% |
27,025
+42
| +0.2% | +$499 |
|
2111
FirstService
FSV
$9.32B
| $321K | ﹤0.01% |
2,204
-197
| -8% | -$28.7K |
|
2112
Affiliated Managers Group
AMG
$6.6B
| $321K | ﹤0.01% |
2,459
+816
| +50% | +$106K |
|
|
DOC
2113
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $317K | ﹤0.01% |
25,988
+419
| +2% | +$5.11K |
|
2114
Trex
TREX
$6.43B
| $317K | ﹤0.01% |
5,137
+1,991
| +63% | +$123K |
|
2115
Progyny
PGNY
$1.95B
| $316K | ﹤0.01% |
9,302
+1,305
| +16% | +$44.4K |
|
2116
Tradeweb Markets
TW
$25.3B
| $316K | ﹤0.01% |
3,944
-74
| -2% | -$5.94K |
|
2117
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $316K | ﹤0.01% |
12,899
-7,280
| -36% | -$178K |
|
2118
Hamilton Lane
HLNE
$6.55B
| $315K | ﹤0.01% |
3,486
+191
| +6% | +$17.3K |
|
2119
National Beverage
FIZZ
$3.68B
| $315K | ﹤0.01% |
6,703
-99
| -1% | -$4.66K |
|
|
EMO
2120
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $314K | ﹤0.01% |
9,896
-1,575
| -14% | -$49.9K |
|
2121
Aecom
ACM
$16.9B
| $313K | ﹤0.01% |
3,772
+805
| +27% | +$66.8K |
|
|
GTY
2122
Getty Realty Corp
GTY
$1.6B
| $312K | ﹤0.01% |
11,262
-366
| -3% | -$10.1K |
|
2123
Equity Lifestyle Properties
ELS
$11.7B
| $312K | ﹤0.01% |
4,901
+1,552
| +46% | +$98.9K |
|
2124
ChargePoint
CHPT
$235M
| $312K | ﹤0.01% |
3,139
+140
| +5% | +$13.9K |
|
2125
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $312K | ﹤0.01% |
3,705
-975
| -21% | -$82.1K |
|