CAN
Cetera Advisor Networks Portfolio holdings
AUM $20.2B
1-Year Return
22.33%
This Quarter Return
+10.11%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$18B
AUM Growth
+$2.12B
(+13%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,287
Reduced
1,192
Closed
138
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$131M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$72.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$72.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$46.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$40.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$25.8M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 4.32% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Healthcare | 3.84% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
RingCentral
RNG
$2.85B
| $329K | ﹤0.01% |
9,700
-1,515
| -14% | -$51.4K |
|
2177
iShares Lithium Miners and Producers ETF
ILIT
$6.05M
| $329K | ﹤0.01% |
+19,266
| New | +$329K |
|
2178
Columbia Sportswear
COLM
$2.94B
| $329K | ﹤0.01% |
4,134
+1,411
| +52% | +$112K |
|
2179
VOC Energy
VOC
$47.6M
| $329K | ﹤0.01% |
45,640
+1,035
| +2% | +$7.45K |
|
2180
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $328K | ﹤0.01% |
+5,794
| New | +$328K |
|
2181
National Beverage
FIZZ
$3.57B
| $328K | ﹤0.01% |
6,590
-113
| -2% | -$5.62K |
|
2182
Rexford Industrial Realty
REXR
$9.96B
| $327K | ﹤0.01% |
5,831
+319
| +6% | +$17.9K |
|
2183
Compass
COMP
$5.02B
| $327K | ﹤0.01% |
+86,938
| New | +$327K |
|
2184
California Water Service
CWT
$2.72B
| $326K | ﹤0.01% |
6,287
+196
| +3% | +$10.2K |
|
2185
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $326K | ﹤0.01% |
11,456
-1,097
| -9% | -$31.2K |
|
2186
Sumitomo Mitsui Financial
SMFG
$108B
| $326K | ﹤0.01% |
33,652
+14,628
| +77% | +$142K |
|
2187
Element Solutions
ESI
$6.41B
| $326K | ﹤0.01% |
14,076
-707
| -5% | -$16.4K |
|
|
GOOD
2188
Gladstone Commercial Corp
GOOD
$606M
| $325K | ﹤0.01% |
24,573
+283
| +1% | +$3.75K |
|
|
FPF
2189
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $325K | ﹤0.01% |
19,926
+627
| +3% | +$10.2K |
|
|
DOC
2190
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $325K | ﹤0.01% |
24,390
-1,598
| -6% | -$21.3K |
|
2191
LCI Industries
LCII
$2.37B
| $324K | ﹤0.01% |
2,577
-8
| -0.3% | -$1.01K |
|
2192
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$357M
| $324K | ﹤0.01% |
7,039
-219
| -3% | -$10.1K |
|
2193
ReposiTrak
TRAK
$323M
| $324K | ﹤0.01% |
32,353
-4,848
| -13% | -$48.5K |
|
2194
Aaon
AAON
$7.42B
| $323K | ﹤0.01% |
4,375
-10
| -0.2% | -$739 |
|
2195
Mueller Industries
MLI
$10.9B
| $323K | ﹤0.01% |
6,842
-166
| -2% | -$7.83K |
|
2196
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $322K | ﹤0.01% |
7,377
-125
| -2% | -$5.46K |
|
|
OPRA
2197
Opera Ltd
OPRA
$1.75B
| $322K | ﹤0.01% |
24,334
+4,497
| +23% | +$59.5K |
|
2198
ENI
E
$52.3B
| $321K | ﹤0.01% |
+9,438
| New | +$321K |
|
2199
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
| $319K | ﹤0.01% |
5,422
+610
| +13% | +$35.9K |
|
2200
Americold
COLD
$3.69B
| $319K | ﹤0.01% |
10,529
-413
| -4% | -$12.5K |
|