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 | |
|---|---|---|---|---|---|---|
2276
Lyft
LYFT
$7.87B
| $246K | ﹤0.01% |
23,352
+5,958
| +34% | +$62.8K |
|
2277
iShares Global Infrastructure ETF
IGF
$8.12B
| $246K | ﹤0.01% |
5,677
+694
| +14% | +$30K |
|
2278
Royce Value Trust
RVT
$1.95B
| $245K | ﹤0.01% |
19,051
-144
| -0.8% | -$1.85K |
|
2279
Essential Properties Realty Trust
EPRT
$5.88B
| $245K | ﹤0.01% |
11,335
-16,575
| -59% | -$359K |
|
2280
Fortrea Holdings
FTRE
$909M
| $245K | ﹤0.01% |
+8,560
| New | +$245K |
|
2281
EPR Properties
EPR
$4.19B
| $245K | ﹤0.01% |
5,890
+737
| +14% | +$30.6K |
|
2282
Cullen/Frost Bankers
CFR
$8.11B
| $245K | ﹤0.01% |
2,682
-102
| -4% | -$9.3K |
|
2283
Sociedad Química y Minera de Chile
SQM
$12B
| $245K | ﹤0.01% |
4,099
-656
| -14% | -$39.1K |
|
2284
Carpenter Technology
CRS
$12.3B
| $245K | ﹤0.01% |
+3,638
| New | +$245K |
|
|
PEO
2285
Adams Natural Resources Fund
PEO
$581M
| $244K | ﹤0.01% |
10,987
+922
| +9% | +$20.5K |
|
2286
Acushnet Holdings
GOLF
$4.37B
| $244K | ﹤0.01% |
+4,604
| New | +$244K |
|
2287
Frontline
FRO
$5.02B
| $243K | ﹤0.01% |
+12,963
| New | +$243K |
|
2288
Glaukos
GKOS
$5.02B
| $243K | ﹤0.01% |
3,234
+311
| +11% | +$23.4K |
|
2289
MasterBrand
MBC
$1.62B
| $243K | ﹤0.01% |
19,991
+1,511
| +8% | +$18.4K |
|
2290
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $243K | ﹤0.01% |
+3,247
| New | +$243K |
|
2291
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $242K | ﹤0.01% |
10,713
-7,900
| -42% | -$179K |
|
2292
PennantPark Floating Rate Capital
PFLT
$1.01B
| $242K | ﹤0.01% |
22,680
+2,490
| +12% | +$26.5K |
|
2293
Invesco Senior Income Trust
VVR
$550M
| $242K | ﹤0.01% |
61,623
+24,665
| +67% | +$96.7K |
|
2294
ASGN Inc
ASGN
$2.23B
| $241K | ﹤0.01% |
+2,948
| New | +$241K |
|
2295
Okta
OKTA
$15.9B
| $241K | ﹤0.01% |
2,953
-4,781
| -62% | -$390K |
|
2296
Symbotic
SYM
$5.44B
| $241K | ﹤0.01% |
7,200
-11,840
| -62% | -$396K |
|
2297
ICL Group
ICL
$8.07B
| $241K | ﹤0.01% |
43,460
-1,423
| -3% | -$7.88K |
|
2298
Vertex
VERX
$3.81B
| $241K | ﹤0.01% |
10,417
-1,378
| -12% | -$31.8K |
|
2299
Sea Limited
SE
$114B
| $240K | ﹤0.01% |
5,472
-1,759
| -24% | -$77.3K |
|
|
EAD
2300
Allspring Income Opportunities Fund
EAD
$421M
| $240K | ﹤0.01% |
39,350
-1,536
| -4% | -$9.37K |
|