CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+8.34%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.17B
AUM Growth
+$777M
(+11%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
2,167
New
220
Increased
1,075
Reduced
652
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Financials | 4.18% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$35.6B
| $3.06M | 0.04% |
35,110
-490
| -1% | -$42.7K |
|
452
Kinder Morgan
KMI
$59.1B
| $3.04M | 0.04% |
191,774
-45,706
| -19% | -$725K |
|
453
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.7M
| $3.03M | 0.04% |
76,063
+5,964
| +9% | +$238K |
|
|
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
| $3.03M | 0.04% |
58,036
-9,891
| -15% | -$516K |
|
455
Global X US Preferred ETF
PFFD
$2.34B
| $3.02M | 0.04% |
117,068
+49,109
| +72% | +$1.27M |
|
456
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $3M | 0.04% |
195,062
+21,122
| +12% | +$325K |
|
457
Enterprise Products Partners
EPD
$68.6B
| $3M | 0.04% |
136,370
-6,490
| -5% | -$143K |
|
458
iShares MSCI World ETF
URTH
$5.63B
| $2.99M | 0.04% |
22,080
-1,028
| -4% | -$139K |
|
459
Alaska Air
ALK
$7.28B
| $2.98M | 0.04% |
57,283
+23,251
| +68% | +$1.21M |
|
460
Dow Inc
DOW
$17.4B
| $2.98M | 0.04% |
52,540
+3,724
| +8% | +$211K |
|
461
Kellanova
K
$27.8B
| $2.98M | 0.04% |
49,239
+15,067
| +44% | +$911K |
|
|
HTD
462
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $2.97M | 0.04% |
113,723
+1,904
| +2% | +$49.8K |
|
463
L3Harris
LHX
$51B
| $2.97M | 0.04% |
13,902
-873
| -6% | -$186K |
|
464
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.95M | 0.04% |
61,558
-19,570
| -24% | -$937K |
|
465
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $2.92M | 0.04% |
143,879
-3,160
| -2% | -$64.1K |
|
466
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $2.91M | 0.04% |
71,989
+50,140
| +229% | +$2.03M |
|
467
Royal Bank of Canada
RY
$204B
| $2.91M | 0.04% |
27,411
+2,584
| +10% | +$274K |
|
468
Allstate
ALL
$53.1B
| $2.89M | 0.04% |
24,519
-9,209
| -27% | -$1.08M |
|
469
Roblox
RBLX
$88.5B
| $2.89M | 0.04% |
27,964
+4,854
| +21% | +$501K |
|
470
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $2.88M | 0.04% |
269,855
+191,086
| +243% | +$2.04M |
|
471
Exelon
EXC
$43.9B
| $2.88M | 0.04% |
69,850
-1,132
| -2% | -$46.6K |
|
472
Prologis
PLD
$105B
| $2.86M | 0.04% |
16,970
+2,127
| +14% | +$358K |
|
|
DBOC
473
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
| $2.83M | 0.03% |
93,784
-9,872
| -10% | -$298K |
|
474
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $2.83M | 0.03% |
175,776
+144,575
| +463% | +$2.33M |
|
475
AllianceBernstein
AB
$4.29B
| $2.83M | 0.03% |
57,905
+1,176
| +2% | +$57.4K |
|