CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-4.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.05B
AUM Growth
+$252M
(+3.2%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
2,209
New
153
Increased
1,228
Reduced
605
Closed
131
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$20.3M |
| 2 |
Apple
AAPL
|
+$17.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$12.2M |
| 2 |
UGCE
Uncommon Portfolio Design Core Equity ETF
UGCE
|
+$9.28M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$9.26M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$8.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.13M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 4.66% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Financials | 4.29% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares USD Green Bond ETF
BGRN
$418M
| $3.1M | 0.04% |
67,955
+1,123
| +2% | +$51.2K |
|
452
Marathon Petroleum
MPC
$55.6B
| $3.1M | 0.04% |
31,176
+2,210
| +8% | +$220K |
|
453
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $3.09M | 0.04% |
108,535
+2,840
| +3% | +$80.9K |
|
454
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $3.09M | 0.04% |
116,157
+8,547
| +8% | +$227K |
|
455
SPDR S&P Biotech ETF
XBI
$5.44B
| $3.08M | 0.04% |
38,836
+1,355
| +4% | +$107K |
|
|
XYZ
456
Block, Inc.
XYZ
$46.1B
| $3.06M | 0.04% |
55,618
+8,049
| +17% | +$443K |
|
|
HTD
457
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $3.05M | 0.04% |
145,634
+20,070
| +16% | +$421K |
|
458
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $3M | 0.04% |
102,684
-47,394
| -32% | -$1.38M |
|
459
Palo Alto Networks
PANW
$132B
| $2.98M | 0.04% |
36,378
-150
| -0.4% | -$12.3K |
|
460
Rockwell Automation
ROK
$38.1B
| $2.97M | 0.04% |
13,811
-278
| -2% | -$59.8K |
|
461
L3Harris
LHX
$50.4B
| $2.96M | 0.04% |
14,239
+327
| +2% | +$68K |
|
462
Marriott International Class A Common Stock
MAR
$72.4B
| $2.94M | 0.04% |
20,957
+97
| +0.5% | +$13.6K |
|
463
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.9M | 0.04% |
60,248
+5,090
| +9% | +$245K |
|
464
Nuveen Global High Income Fund
JGH
$314M
| $2.89M | 0.04% |
274,600
+11,031
| +4% | +$116K |
|
|
CHY
465
Calamos Convertible and High Income Fund
CHY
$879M
| $2.89M | 0.04% |
286,049
+10,998
| +4% | +$111K |
|
466
Motorola Solutions
MSI
$79.4B
| $2.88M | 0.04% |
12,878
+575
| +5% | +$129K |
|
467
Cleveland-Cliffs
CLF
$5.3B
| $2.88M | 0.04% |
213,577
+3,798
| +2% | +$51.2K |
|
468
CarMax
KMX
$9.2B
| $2.87M | 0.04% |
43,397
+11,932
| +38% | +$788K |
|
469
PPG Industries
PPG
$24.6B
| $2.85M | 0.04% |
25,746
+8,094
| +46% | +$896K |
|
470
Alaska Air
ALK
$7.2B
| $2.85M | 0.04% |
72,718
+14,455
| +25% | +$566K |
|
471
Public Storage
PSA
$51.1B
| $2.84M | 0.04% |
9,691
+541
| +6% | +$158K |
|
472
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.84M | 0.04% |
118,673
+3,141
| +3% | +$75.1K |
|
473
First Trust Cloud Computing ETF
SKYY
$3.16B
| $2.83M | 0.04% |
46,898
+7,189
| +18% | +$434K |
|
474
Shell
SHEL
$210B
| $2.83M | 0.04% |
56,918
-4,453
| -7% | -$222K |
|
475
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
| $2.83M | 0.04% |
40,483
-16,236
| -29% | -$1.13M |
|