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 | |
|---|---|---|---|---|---|---|
2126
Chord Energy
CHRD
$5.9B
| $247K | ﹤0.01% |
+1,806
| New | +$247K |
|
2127
Southwest Gas
SWX
$5.58B
| $246K | ﹤0.01% |
+3,981
| New | +$246K |
|
2128
Rayonier Advanced Materials
RYAM
$403M
| $246K | ﹤0.01% |
25,656
+5,891
| +30% | +$56.6K |
|
|
XDAP
2129
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $246K | ﹤0.01% |
9,960
| – | – |
|
2130
Global Partners
GLP
$1.76B
| $246K | ﹤0.01% |
+7,068
| New | +$246K |
|
2131
BlackRock MuniYield Quality Fund III
MYI
$723M
| $245K | ﹤0.01% |
21,874
-8,107
| -27% | -$90.9K |
|
2132
BlackRock MuniHoldings Fund
MHD
$599M
| $245K | ﹤0.01% |
20,168
+1,624
| +9% | +$19.7K |
|
2133
Copel
ELP
$6.69B
| $245K | ﹤0.01% |
+42,544
| New | +$245K |
|
2134
Gilat Satellite Networks
GILT
$605M
| $244K | ﹤0.01% |
42,125
+1,112
| +3% | +$6.45K |
|
2135
Solid Power
SLDP
$711M
| $244K | ﹤0.01% |
+96,173
| New | +$244K |
|
2136
Corpay
CPAY
$22B
| $243K | ﹤0.01% |
+1,324
| New | +$243K |
|
2137
Cognex
CGNX
$7.49B
| $243K | ﹤0.01% |
+5,158
| New | +$243K |
|
|
ORAN
2138
DELISTED
Orange
ORAN
| $243K | ﹤0.01% |
24,589
+2,216
| +10% | +$21.9K |
|
2139
Home BancShares
HOMB
$5.84B
| $243K | ﹤0.01% |
10,646
+819
| +8% | +$18.7K |
|
2140
Donaldson
DCI
$9.47B
| $242K | ﹤0.01% |
4,118
-147
| -3% | -$8.65K |
|
2141
Eletrobras Common Shares
EBR
$18.8B
| $242K | ﹤0.01% |
+30,557
| New | +$242K |
|
2142
BlackRock TCP Capital
TCPC
$617M
| $242K | ﹤0.01% |
18,699
+2,394
| +15% | +$31K |
|
2143
Global X SuperDividend ETF
SDIV
$960M
| $241K | ﹤0.01% |
10,048
+1,007
| +11% | +$24.2K |
|
2144
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $241K | ﹤0.01% |
+7,467
| New | +$241K |
|
2145
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $241K | ﹤0.01% |
2,881
-120
| -4% | -$10K |
|
2146
Innovator US Equity Ultra Buffer ETF December
UDEC
$299M
| $241K | ﹤0.01% |
8,792
-816
| -8% | -$22.4K |
|
|
LTHM
2147
DELISTED
Livent Corporation
LTHM
| $241K | ﹤0.01% |
+12,123
| New | +$241K |
|
2148
Textron
TXT
$14.7B
| $240K | ﹤0.01% |
+3,389
| New | +$240K |
|
2149
DoubleVerify
DV
$2.53B
| $240K | ﹤0.01% |
+10,924
| New | +$240K |
|
|
DSM
2150
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $239K | ﹤0.01% |
+41,390
| New | +$239K |
|