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 | |
|---|---|---|---|---|---|---|
|
MTT
426
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $513K | 0.03% |
21,188
+1,671
| +9% | +$40.5K |
|
|
ETP
427
DELISTED
Energy Transfer Partners L.p.
ETP
| $512K | 0.03% |
15,234
+729
| +5% | +$24.5K |
|
428
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $509K | 0.03% |
+24,700
| New | +$509K |
|
429
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $507K | 0.03% |
10,786
+88
| +0.8% | +$4.14K |
|
430
Mastercard
MA
$524B
| $507K | 0.03% |
5,163
+250
| +5% | +$24.6K |
|
431
Royal Bank of Canada
RY
$203B
| $507K | 0.03% |
9,487
+515
| +6% | +$27.5K |
|
432
Booking.com
BKNG
$177B
| $503K | 0.03% |
395
-4
| -1% | -$5.09K |
|
433
Nuveen California Municipal Value Fund
NCA
$289M
| $502K | 0.03% |
46,105
+3,000
| +7% | +$32.7K |
|
434
Equinor
EQNR
$62.9B
| $499K | 0.03% |
35,922
+1,937
| +6% | +$26.9K |
|
435
H.B. Fuller
FUL
$3.33B
| $499K | 0.03% |
13,675
+27
| +0.2% | +$985 |
|
436
Illinois Tool Works
ITW
$76.5B
| $497K | 0.03% |
5,363
+1,487
| +38% | +$138K |
|
|
BXLT
437
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $497K | 0.03% |
12,744
-879
| -6% | -$34.3K |
|
438
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $495K | 0.03% |
18,555
-17,103
| -48% | -$456K |
|
439
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $493K | 0.03% |
10,261
+1,025
| +11% | +$49.2K |
|
440
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $493K | 0.03% |
4,960
+7
| +0.1% | +$696 |
|
441
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $491K | 0.03% |
+13,532
| New | +$491K |
|
442
Amplify Cybersecurity ETF
HACK
$2.32B
| $484K | 0.03% |
18,649
-14,028
| -43% | -$364K |
|
|
SIR
443
DELISTED
SELECT INCOME REIT
SIR
| $483K | 0.03% |
55,339
-258,629
| -82% | -$2.26M |
|
|
APU
444
DELISTED
AmeriGas Partners, L.P.
APU
| $482K | 0.03% |
14,101
-1,353
| -9% | -$46.2K |
|
445
Baidu
BIDU
$37B
| $478K | 0.03% |
2,527
-4,600
| -65% | -$870K |
|
446
VF Corp
VFC
$5.85B
| $477K | 0.03% |
8,176
+146
| +2% | +$8.52K |
|
447
Stryker
SYK
$146B
| $476K | 0.03% |
5,118
+1
| +0% | +$93 |
|
448
Yum! Brands
YUM
$40.5B
| $476K | 0.03% |
9,036
+1,032
| +13% | +$54.4K |
|
449
InfraCap MLP ETF
AMZA
$402M
| $474K | 0.03% |
4,251
-1,651
| -28% | -$184K |
|
450
Kellanova
K
$27.5B
| $474K | 0.03% |
6,995
+108
| +2% | +$7.32K |
|