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 | |
|---|---|---|---|---|---|---|
2151
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$72.8M
| $256K | ﹤0.01% |
+13,151
| New | +$256K |
|
2152
Blackstone Mortgage Trust
BXMT
$3.41B
| $256K | ﹤0.01% |
14,321
-8,421
| -37% | -$150K |
|
2153
Paysafe
PSFE
$839M
| $256K | ﹤0.01% |
+14,801
| New | +$256K |
|
|
EAD
2154
Allspring Income Opportunities Fund
EAD
$420M
| $255K | ﹤0.01% |
40,315
-1,266
| -3% | -$8.01K |
|
2155
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $255K | ﹤0.01% |
8,618
+933
| +12% | +$27.6K |
|
2156
WillScot Mobile Mini Holdings
WSC
$4.16B
| $254K | ﹤0.01% |
+5,422
| New | +$254K |
|
|
BBBY
2157
Bed Bath & Beyond, Inc.
BBBY
$638M
| $254K | ﹤0.01% |
12,520
-1,600
| -11% | -$32.4K |
|
2158
Bit Digital
BTBT
$890M
| $254K | ﹤0.01% |
164,692
+56,000
| +52% | +$86.2K |
|
2159
Aegon
AEG
$12B
| $253K | ﹤0.01% |
58,836
-1,725
| -3% | -$7.42K |
|
2160
Aecom
ACM
$16.5B
| $253K | ﹤0.01% |
2,996
-67
| -2% | -$5.65K |
|
2161
Carlyle Group
CG
$23B
| $252K | ﹤0.01% |
+8,129
| New | +$252K |
|
2162
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $252K | ﹤0.01% |
10,596
-1,606
| -13% | -$38.2K |
|
|
JBTM
2163
JBT Marel Corporation
JBTM
$7.23B
| $252K | ﹤0.01% |
2,305
+109
| +5% | +$11.9K |
|
2164
Southwest Gas
SWX
$5.55B
| $252K | ﹤0.01% |
4,031
+50
| +1% | +$3.12K |
|
2165
EnerSys
ENS
$3.89B
| $251K | ﹤0.01% |
+2,894
| New | +$251K |
|
2166
Air Lease Corp
AL
$7.11B
| $251K | ﹤0.01% |
6,368
+261
| +4% | +$10.3K |
|
2167
Global X Gold Explorers ETF NEW
GOEX
$88.6M
| $251K | ﹤0.01% |
+9,041
| New | +$251K |
|
2168
Innovator US Equity Ultra Buffer ETF December
UDEC
$299M
| $251K | ﹤0.01% |
8,792
| – | – |
|
2169
New York Times
NYT
$9.48B
| $251K | ﹤0.01% |
6,444
+105
| +2% | +$4.08K |
|
|
DX
2170
Dynex Capital
DX
$1.68B
| $250K | ﹤0.01% |
+20,597
| New | +$250K |
|
|
CHX
2171
DELISTED
ChampionX
CHX
| $249K | ﹤0.01% |
9,190
+298
| +3% | +$8.09K |
|
2172
ITT
ITT
$13.4B
| $249K | ﹤0.01% |
2,886
+20
| +0.7% | +$1.73K |
|
2173
Clean Energy Fuels
CLNE
$544M
| $249K | ﹤0.01% |
57,117
+18,056
| +46% | +$78.7K |
|
2174
JD.com
JD
$48B
| $249K | ﹤0.01% |
5,670
+131
| +2% | +$5.75K |
|
2175
Lakeland Financial Corp
LKFN
$1.7B
| $249K | ﹤0.01% |
3,969
-46
| -1% | -$2.88K |
|