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 | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$226B
| $1.13M | 0.07% |
16,290
-1,710
| -10% | -$119K |
|
252
Enterprise Products Partners
EPD
$68.3B
| $1.13M | 0.07% |
43,920
+3,295
| +8% | +$84.6K |
|
253
Global X SuperDividend US ETF
DIV
$652M
| $1.12M | 0.07% |
46,804
+1,130
| +2% | +$26.9K |
|
254
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.11M | 0.07% |
+22,850
| New | +$1.11M |
|
|
AMJ
255
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.11M | 0.07% |
38,318
-124,242
| -76% | -$3.61M |
|
256
Baxter International
BAX
$12.4B
| $1.11M | 0.07% |
29,079
-4,432
| -13% | -$169K |
|
257
GSK
GSK
$82.1B
| $1.11M | 0.07% |
22,097
+1,903
| +9% | +$95.3K |
|
258
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.06M | 0.07% |
+26,762
| New | +$1.06M |
|
|
RAI
259
DELISTED
Reynolds American Inc
RAI
| $1.06M | 0.07% |
22,866
-56
| -0.2% | -$2.59K |
|
260
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.06M | 0.07% |
199,976
-1,250
| -0.6% | -$6.6K |
|
|
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 0.07% |
15,510
+1,514
| +11% | +$103K |
|
|
PSTB
262
DELISTED
Park Sterling Corp.
PSTB
| $1.04M | 0.07% |
143,005
-95,255
| -40% | -$695K |
|
|
FFC
263
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.04M | 0.07% |
51,761
-38,683
| -43% | -$774K |
|
264
Centene
CNC
$15.3B
| $1.03M | 0.07% |
31,238
+3,272
| +12% | +$108K |
|
265
Vodafone
VOD
$28.6B
| $1.01M | 0.06% |
31,471
-6,381
| -17% | -$205K |
|
266
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $1.01M | 0.06% |
47,018
-19,368
| -29% | -$417K |
|
267
Hershey
HSY
$38B
| $1.01M | 0.06% |
11,295
+1,813
| +19% | +$162K |
|
268
PNC Financial Services
PNC
$80.2B
| $996K | 0.06% |
10,411
+1,092
| +12% | +$104K |
|
269
TotalEnergies
TTE
$134B
| $989K | 0.06% |
22,193
-7
| -0% | -$312 |
|
270
Vanguard Total World Stock ETF
VT
$52.2B
| $986K | 0.06% |
17,107
+66
| +0.4% | +$3.8K |
|
|
EMC
271
DELISTED
EMC CORPORATION
EMC
| $986K | 0.06% |
38,293
-244
| -0.6% | -$6.28K |
|
272
Bank OZK
OZK
$5.92B
| $985K | 0.06% |
19,934
+9,237
| +86% | +$456K |
|
273
Vanguard FTSE Europe ETF
VGK
$27B
| $981K | 0.06% |
19,685
+5,043
| +34% | +$251K |
|
274
Blackstone
BX
$135B
| $980K | 0.06% |
33,384
-4,838
| -13% | -$142K |
|
275
Ares Capital
ARCC
$15.7B
| $971K | 0.06% |
68,650
-11,842
| -15% | -$167K |
|