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 | |
|---|---|---|---|---|---|---|
2301
Caesars Entertainment
CZR
$5.33B
| $240K | ﹤0.01% |
5,170
+464
| +10% | +$21.5K |
|
|
PRFT
2302
DELISTED
Perficient Inc
PRFT
| $239K | ﹤0.01% |
+4,135
| New | +$239K |
|
2303
Ryanair
RYAAY
$31.2B
| $239K | ﹤0.01% |
6,153
+8
| +0.1% | +$311 |
|
2304
Carter Bankshares
CARE
$450M
| $239K | ﹤0.01% |
19,073
| – | – |
|
2305
Bank of America Series L
BAC.PRL
$3.93B
| $239K | ﹤0.01% |
215
+1
| +0.5% | +$1.11K |
|
2306
Royal Gold
RGLD
$12.3B
| $238K | ﹤0.01% |
2,236
-872
| -28% | -$92.7K |
|
2307
World Kinect Corp
WKC
$1.41B
| $238K | ﹤0.01% |
+10,589
| New | +$238K |
|
|
SHYF
2308
DELISTED
The Shyft Group
SHYF
| $237K | ﹤0.01% |
15,862
+529
| +3% | +$7.92K |
|
2309
iShares MSCI Brazil ETF
EWZ
$5.5B
| $237K | ﹤0.01% |
7,742
-1,914
| -20% | -$58.7K |
|
2310
Ryan Specialty Holdings
RYAN
$6.53B
| $237K | ﹤0.01% |
+4,905
| New | +$237K |
|
2311
Incyte
INCY
$16.8B
| $237K | ﹤0.01% |
4,107
+409
| +11% | +$23.6K |
|
2312
Talos Energy
TALO
$1.72B
| $237K | ﹤0.01% |
+14,404
| New | +$237K |
|
|
NEWR
2313
DELISTED
New Relic, Inc.
NEWR
| $237K | ﹤0.01% |
+2,765
| New | +$237K |
|
2314
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $236K | ﹤0.01% |
7,190
+470
| +7% | +$15.4K |
|
2315
Kratos Defense & Security Solutions
KTOS
$11.1B
| $236K | ﹤0.01% |
15,690
+569
| +4% | +$8.55K |
|
2316
Invesco DB Base Metals Fund
DBB
$121M
| $236K | ﹤0.01% |
12,296
-2,588
| -17% | -$49.6K |
|
2317
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $236K | ﹤0.01% |
9,650
-1,170
| -11% | -$28.6K |
|
2318
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $234K | ﹤0.01% |
4,995
-10,360
| -67% | -$486K |
|
2319
Onto Innovation
ONTO
$5.2B
| $234K | ﹤0.01% |
+1,833
| New | +$234K |
|
2320
Carter's
CRI
$1.04B
| $233K | ﹤0.01% |
+3,374
| New | +$233K |
|
2321
Avient
AVNT
$3.34B
| $233K | ﹤0.01% |
+6,604
| New | +$233K |
|
2322
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $233K | ﹤0.01% |
+8,453
| New | +$233K |
|
2323
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.7M
| $233K | ﹤0.01% |
10,593
-3,860
| -27% | -$84.9K |
|
2324
Flywire
FLYW
$1.62B
| $233K | ﹤0.01% |
7,300
+208
| +3% | +$6.63K |
|
|
VSTO
2325
DELISTED
Vista Outdoor Inc.
VSTO
| $233K | ﹤0.01% |
7,024
-365
| -5% | -$12.1K |
|