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 | |
|---|---|---|---|---|---|---|
|
IGI
276
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $971K | 0.06% |
48,114
-154
| -0.3% | -$3.11K |
|
277
General Motors
GM
$55.2B
| $969K | 0.06% |
28,386
+2,418
| +9% | +$82.5K |
|
278
Colgate-Palmolive
CL
$68.1B
| $967K | 0.06% |
14,504
-764
| -5% | -$50.9K |
|
|
TYG
279
Tortoise Energy Infrastructure Corp
TYG
$732M
| $957K | 0.06% |
8,610
+42
| +0.5% | +$4.67K |
|
280
Hormel Foods
HRL
$14B
| $951K | 0.06% |
23,992
+168
| +0.7% | +$6.66K |
|
|
NYRT
281
DELISTED
New York REIT, Inc.
NYRT
| $951K | 0.06% |
8,241
+155
| +2% | +$17.9K |
|
282
Global X SuperDividend ETF
SDIV
$960M
| $950K | 0.06% |
16,032
+4,991
| +45% | +$296K |
|
283
iShares Gold Trust
IAU
$53.3B
| $944K | 0.06% |
46,219
-75,400
| -62% | -$1.54M |
|
284
Clorox
CLX
$15.4B
| $937K | 0.06% |
7,371
-697
| -9% | -$88.6K |
|
285
Schlumberger
SLB
$53.4B
| $935K | 0.06% |
13,408
+455
| +4% | +$31.7K |
|
|
PACW
286
DELISTED
PacWest Bancorp
PACW
| $930K | 0.06% |
+21,595
| New | +$930K |
|
287
iShares US Energy ETF
IYE
$1.14B
| $928K | 0.06% |
27,421
+13,249
| +93% | +$448K |
|
288
Constellation Brands
STZ
$25.7B
| $925K | 0.06% |
6,500
+542
| +9% | +$77.1K |
|
|
PNY
289
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $919K | 0.06% |
16,103
-6,179
| -28% | -$353K |
|
290
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $914K | 0.06% |
20,685
+782
| +4% | +$34.6K |
|
291
Exelon
EXC
$43.5B
| $913K | 0.06% |
46,234
+13,286
| +40% | +$262K |
|
292
Sherwin-Williams
SHW
$93.6B
| $912K | 0.06% |
10,527
+519
| +5% | +$45K |
|
293
Vanguard Total International Bond ETF
BNDX
$68.4B
| $911K | 0.06% |
17,157
+4,901
| +40% | +$260K |
|
|
DBD
294
DELISTED
Diebold Nixdorf Incorporated
DBD
| $901K | 0.06% |
29,996
-2,989
| -9% | -$89.8K |
|
295
Danaher
DHR
$139B
| $898K | 0.06% |
14,364
+512
| +4% | +$32K |
|
296
Biogen
BIIB
$21.1B
| $897K | 0.06% |
2,928
+669
| +30% | +$205K |
|
297
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $895K | 0.06% |
19,951
-85
| -0.4% | -$3.81K |
|
|
ISEE
298
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $894K | 0.06% |
11,386
-9,800
| -46% | -$769K |
|
299
iShares National Muni Bond ETF
MUB
$39.2B
| $892K | 0.06% |
8,064
+1,024
| +15% | +$113K |
|
300
Deere & Co
DE
$130B
| $890K | 0.06% |
11,644
+1,535
| +15% | +$117K |
|