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 | |
|---|---|---|---|---|---|---|
|
OXLC
401
Oxford Lane Capital
OXLC
$1.69B
| $553K | 0.04% |
55,800
+2,120
| +4% | +$21K |
|
402
iShares MBS ETF
MBB
$41.5B
| $551K | 0.04% |
5,110
-311
| -6% | -$33.5K |
|
403
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $547K | 0.03% |
12,587
+2,392
| +23% | +$104K |
|
|
STON
404
DELISTED
StoneMor Inc.
STON
| $545K | 0.03% |
20,417
+2,416
| +13% | +$64.5K |
|
|
TFCFA
405
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $544K | 0.03% |
20,227
-1,136
| -5% | -$30.6K |
|
406
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $543K | 0.03% |
12,080
+256
| +2% | +$11.5K |
|
407
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $541K | 0.03% |
54,410
+5,970
| +12% | +$59.4K |
|
|
UN
408
DELISTED
Unilever NV New York Registry Shares
UN
| $541K | 0.03% |
12,485
-180
| -1% | -$7.8K |
|
|
EOS
409
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $540K | 0.03% |
39,592
+2,800
| +8% | +$38.2K |
|
|
MON
410
DELISTED
Monsanto Co
MON
| $538K | 0.03% |
5,474
-830
| -13% | -$81.6K |
|
411
Nucor
NUE
$32.6B
| $535K | 0.03% |
13,357
-128
| -0.9% | -$5.13K |
|
412
Teva Pharmaceuticals
TEVA
$22.4B
| $535K | 0.03% |
8,109
+258
| +3% | +$17K |
|
413
KKR & Co
KKR
$124B
| $532K | 0.03% |
34,123
-2,289
| -6% | -$35.7K |
|
414
Healthpeak Properties
DOC
$12.5B
| $530K | 0.03% |
15,193
+2,509
| +20% | +$87.5K |
|
|
PIV
415
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $530K | 0.03% |
22,869
+11,292
| +98% | +$262K |
|
416
Dollar Tree
DLTR
$20.2B
| $528K | 0.03% |
6,833
-82
| -1% | -$6.34K |
|
417
Alcoa
AA
$8.01B
| $526K | 0.03% |
22,053
-7,071
| -24% | -$169K |
|
418
Church & Dwight Co
CHD
$22.7B
| $526K | 0.03% |
12,430
-68
| -0.5% | -$2.88K |
|
419
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $522K | 0.03% |
7,440
-800
| -10% | -$56.1K |
|
420
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $522K | 0.03% |
29,402
+1,671
| +6% | +$29.7K |
|
421
General Dynamics
GD
$86.9B
| $519K | 0.03% |
3,775
-212
| -5% | -$29.1K |
|
422
Citigroup
C
$179B
| $516K | 0.03% |
9,907
-1,341
| -12% | -$69.8K |
|
423
Annaly Capital Management
NLY
$14.2B
| $514K | 0.03% |
13,664
+173
| +1% | +$6.51K |
|
424
Accenture
ACN
$151B
| $513K | 0.03% |
4,902
-350
| -7% | -$36.6K |
|
425
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $513K | 0.03% |
25,575
+1,241
| +5% | +$24.9K |
|