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 | |
|---|---|---|---|---|---|---|
26
FS KKR Capital
FSK
$5.05B
| $10.7M | 0.68% |
297,944
-57,376
| -16% | -$2.06M |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.1M | 0.65% |
156,476
+14,140
| +10% | +$917K |
|
28
Procter & Gamble
PG
$373B
| $10.1M | 0.65% |
126,923
+4,985
| +4% | +$397K |
|
29
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $9.19M | 0.59% |
505,156
+165
| +0% | +$3K |
|
30
SPDR Gold Trust
GLD
$110B
| $9.07M | 0.58% |
89,405
-3,277
| -4% | -$332K |
|
31
Pfizer
PFE
$140B
| $9.06M | 0.58% |
296,016
-22,172
| -7% | -$679K |
|
32
Wells Fargo
WFC
$262B
| $8.57M | 0.55% |
157,759
-2,148
| -1% | -$117K |
|
33
iShares Russell 2000 ETF
IWM
$67.4B
| $7.98M | 0.51% |
70,811
+9,071
| +15% | +$1.02M |
|
34
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $7.95M | 0.51% |
119,068
+4,771
| +4% | +$318K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $7.86M | 0.5% |
203,603
+15,408
| +8% | +$595K |
|
36
3M
MMM
$82.8B
| $7.85M | 0.5% |
62,332
-259
| -0.4% | -$32.6K |
|
37
JPMorgan Chase
JPM
$835B
| $7.77M | 0.5% |
117,555
-2,046
| -2% | -$135K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.2B
| $7.76M | 0.5% |
128,577
-5,765
| -4% | -$348K |
|
39
Gilead Sciences
GILD
$140B
| $7.32M | 0.47% |
72,406
+672
| +0.9% | +$68K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.11M | 0.45% |
65,718
+1,909
| +3% | +$207K |
|
|
41
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $7.02M | 0.45% |
+201,482
| New | +$7.02M |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $7M | 0.45% |
150,732
+42
| +0% | +$1.95K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.8M | 0.43% |
67,590
-793
| -1% | -$79.8K |
|
44
Walt Disney
DIS
$214B
| $6.76M | 0.43% |
64,129
-4,919
| -7% | -$519K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.57M | 0.42% |
169,049
+31,111
| +23% | +$1.21M |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $6.56M | 0.42% |
53,910
+4,394
| +9% | +$534K |
|
|
47
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.53M | 0.42% |
54,378
+38,907
| +251% | +$4.67M |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $6.49M | 0.41% |
62,279
-8,688
| -12% | -$905K |
|
49
Coca-Cola
KO
$294B
| $6.35M | 0.41% |
147,818
+858
| +0.6% | +$36.9K |
|
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.26M | 0.4% |
+104,551
| New | +$6.26M |
|