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 | |
|---|---|---|---|---|---|---|
2426
Invesco New York AMT-Free Municipal Bond ETF
PZT
$135M
| $203K | ﹤0.01% |
9,560
| – | – |
|
|
SBR
2427
Sabine Royalty Trust
SBR
$1.08B
| $203K | ﹤0.01% |
+3,079
| New | +$203K |
|
2428
DoorDash
DASH
$110B
| $203K | ﹤0.01% |
+2,549
| New | +$203K |
|
2429
PotlatchDeltic
PCH
$3.3B
| $202K | ﹤0.01% |
+4,460
| New | +$202K |
|
2430
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $202K | ﹤0.01% |
+4,947
| New | +$202K |
|
2431
Fortuna Silver Mines
FSM
$2.41B
| $202K | ﹤0.01% |
74,300
-30,000
| -29% | -$81.6K |
|
2432
Columbia Sportswear
COLM
$3.1B
| $202K | ﹤0.01% |
+2,723
| New | +$202K |
|
|
HIX
2433
Western Asset High Income Fund II
HIX
$393M
| $202K | ﹤0.01% |
45,217
+2,867
| +7% | +$12.8K |
|
2434
Global X Social Media ETF
SOCL
$153M
| $202K | ﹤0.01% |
5,624
-100
| -2% | -$3.59K |
|
2435
Merit Medical Systems
MMSI
$5.47B
| $202K | ﹤0.01% |
+2,920
| New | +$202K |
|
2436
Ionis Pharmaceuticals
IONS
$10.3B
| $201K | ﹤0.01% |
4,438
-737
| -14% | -$33.4K |
|
2437
Albertsons Companies
ACI
$10.8B
| $201K | ﹤0.01% |
+8,836
| New | +$201K |
|
2438
Valvoline
VVV
$5.08B
| $201K | ﹤0.01% |
6,226
+17
| +0.3% | +$548 |
|
2439
PureCycle Technologies
PCT
$2.41B
| $201K | ﹤0.01% |
35,749
+434
| +1% | +$2.44K |
|
2440
Kornit Digital
KRNT
$680M
| $200K | ﹤0.01% |
10,598
+1,909
| +22% | +$36.1K |
|
2441
Sealed Air
SEE
$4.86B
| $200K | ﹤0.01% |
6,098
-452
| -7% | -$14.9K |
|
2442
Plug Power
PLUG
$1.63B
| $198K | ﹤0.01% |
26,045
+2,251
| +9% | +$17.1K |
|
2443
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $197K | ﹤0.01% |
24,037
+9,080
| +61% | +$74.5K |
|
|
BBBY
2444
Bed Bath & Beyond, Inc.
BBBY
$638M
| $197K | ﹤0.01% |
12,463
+774
| +7% | +$12.2K |
|
|
TPZ
2445
Tortoise Power & Energy Infrastructure Fund
TPZ
$119M
| $196K | ﹤0.01% |
14,654
-1,146
| -7% | -$15.3K |
|
|
BGB
2446
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $194K | ﹤0.01% |
17,627
+444
| +3% | +$4.88K |
|
2447
Coty
COTY
$3.77B
| $193K | ﹤0.01% |
17,566
-16,515
| -48% | -$181K |
|
2448
BlackRock MuniYield Quality Fund III
MYI
$723M
| $193K | ﹤0.01% |
20,164
+2,846
| +16% | +$27.2K |
|
2449
Constellium
CSTM
$2B
| $192K | ﹤0.01% |
+10,569
| New | +$192K |
|
|
EH
2450
EHang Holdings
EH
$1.18B
| $191K | ﹤0.01% |
+10,589
| New | +$191K |
|