CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+4.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.57B
AUM Growth
+$103M
(+7%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
875
New
76
Increased
391
Reduced
314
Closed
48
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$7.02M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.26M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.11M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.37M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$4.67M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$20.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.03M |
| 4 |
ProShares Short S&P500
SH
|
+$3.73M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.61M |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Financials | 5.71% |
| 3 | Energy | 5.26% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.31M | 0.08% |
7,530
+263
| +4% | +$45.6K |
|
227
UnitedHealth
UNH
$290B
| $1.29M | 0.08% |
10,917
-327
| -3% | -$38.6K |
|
228
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.29M | 0.08% |
95,778
+12,290
| +15% | +$165K |
|
229
Xcel Energy
XEL
$42.4B
| $1.28M | 0.08% |
35,480
+2,307
| +7% | +$83K |
|
230
Under Armour
UAA
$2.19B
| $1.25M | 0.08% |
31,462
+1,783
| +6% | +$71.1K |
|
|
EOD
231
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $1.25M | 0.08% |
211,318
+2,224
| +1% | +$13.2K |
|
232
US Bancorp
USB
$75.7B
| $1.25M | 0.08% |
29,420
-546
| -2% | -$23.2K |
|
|
BPL
233
DELISTED
Buckeye Partners, L.P.
BPL
| $1.23M | 0.08% |
18,664
+195
| +1% | +$12.9K |
|
234
Truist Financial
TFC
$59.3B
| $1.23M | 0.08% |
32,380
-1,512
| -4% | -$57.2K |
|
|
VER
235
DELISTED
VEREIT, Inc.
VER
| $1.21M | 0.08% |
30,568
-3,797
| -11% | -$150K |
|
236
NextEra Energy, Inc.
NEE
$144B
| $1.2M | 0.08% |
46,192
+232
| +0.5% | +$6.03K |
|
237
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.2M | 0.08% |
33,214
-8,811
| -21% | -$318K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.08% |
13,982
-900
| -6% | -$76.6K |
|
|
DD
239
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.08% |
17,780
-5,377
| -23% | -$358K |
|
240
Target
TGT
$41.6B
| $1.18M | 0.08% |
16,175
+79
| +0.5% | +$5.74K |
|
241
Johnson Controls International
JCI
$70.1B
| $1.16M | 0.07% |
27,881
+5,244
| +23% | +$218K |
|
|
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.07% |
13,222
-9,908
| -43% | -$866K |
|
243
Delta Air Lines
DAL
$40.3B
| $1.15M | 0.07% |
22,794
-7,445
| -25% | -$377K |
|
244
iShares Core High Dividend ETF
HDV
$11.5B
| $1.15M | 0.07% |
15,630
+1,947
| +14% | +$143K |
|
245
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.15M | 0.07% |
62,448
+1,038
| +2% | +$19.1K |
|
246
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.15M | 0.07% |
27,440
+2,113
| +8% | +$88.3K |
|
247
CSX Corp
CSX
$60.5B
| $1.14M | 0.07% |
131,172
-2,304
| -2% | -$20K |
|
248
Applied Materials
AMAT
$129B
| $1.14M | 0.07% |
60,966
-7,047
| -10% | -$131K |
|
249
TSMC
TSM
$1.28T
| $1.14M | 0.07% |
49,853
+5,475
| +12% | +$125K |
|
250
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.13M | 0.07% |
29,473
+295
| +1% | +$11.3K |
|