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 | |
|---|---|---|---|---|---|---|
2126
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $310K | ﹤0.01% |
+3,240
| New | +$310K |
|
2127
On Holding
ONON
$14.1B
| $310K | ﹤0.01% |
11,140
-5,264
| -32% | -$146K |
|
2128
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $308K | ﹤0.01% |
9,316
-9,520
| -51% | -$315K |
|
2129
MSC Industrial Direct
MSM
$5.1B
| $307K | ﹤0.01% |
3,133
+55
| +2% | +$5.4K |
|
|
DISH
2130
DELISTED
DISH Network Corp.
DISH
| $307K | ﹤0.01% |
52,452
-932
| -2% | -$5.46K |
|
2131
Jazz Pharmaceuticals
JAZZ
$7.7B
| $307K | ﹤0.01% |
2,374
+495
| +26% | +$64.1K |
|
|
SRCL
2132
DELISTED
Stericycle Inc
SRCL
| $307K | ﹤0.01% |
6,866
-613
| -8% | -$27.4K |
|
2133
Bright Horizons
BFAM
$6.36B
| $307K | ﹤0.01% |
3,765
+254
| +7% | +$20.7K |
|
2134
Acuity Brands
AYI
$10.1B
| $306K | ﹤0.01% |
1,799
+81
| +5% | +$13.8K |
|
2135
Copa Holdings
CPA
$4.73B
| $306K | ﹤0.01% |
3,438
-69
| -2% | -$6.15K |
|
2136
First American
FAF
$6.74B
| $306K | ﹤0.01% |
+5,422
| New | +$306K |
|
|
CPZ
2137
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$330M
| $306K | ﹤0.01% |
20,688
+424
| +2% | +$6.27K |
|
|
MCI
2138
Barings Corporate Investors
MCI
$433M
| $305K | ﹤0.01% |
19,122
+56
| +0.3% | +$893 |
|
2139
Host Hotels & Resorts
HST
$12.1B
| $304K | ﹤0.01% |
18,943
+5,908
| +45% | +$94.9K |
|
|
JBTM
2140
JBT Marel Corporation
JBTM
$7.09B
| $304K | ﹤0.01% |
2,894
+440
| +18% | +$46.3K |
|
2141
Selective Insurance
SIGI
$4.75B
| $304K | ﹤0.01% |
+2,944
| New | +$304K |
|
2142
Rithm Capital
RITM
$6.65B
| $304K | ﹤0.01% |
32,690
-38,911
| -54% | -$361K |
|
2143
LCI Industries
LCII
$2.47B
| $304K | ﹤0.01% |
2,585
+235
| +10% | +$27.6K |
|
2144
Crane NXT
CXT
$3.49B
| $303K | ﹤0.01% |
+5,453
| New | +$303K |
|
2145
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $303K | ﹤0.01% |
3,213
+23
| +0.7% | +$2.17K |
|
2146
MasTec
MTZ
$15B
| $302K | ﹤0.01% |
4,203
+2,326
| +124% | +$167K |
|
2147
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.7M
| $302K | ﹤0.01% |
11,003
| – | – |
|
2148
Inspire Medical Systems
INSP
$2.45B
| $302K | ﹤0.01% |
1,522
+398
| +35% | +$79K |
|
2149
Newmark Group
NMRK
$3.33B
| $302K | ﹤0.01% |
+46,936
| New | +$302K |
|
2150
iShares GNMA Bond ETF
GNMA
$371M
| $301K | ﹤0.01% |
7,215
-2,139
| -23% | -$89.4K |
|