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 | |
|---|---|---|---|---|---|---|
501
Sanofi
SNY
$115B
| $403K | 0.03% |
9,449
-1,282
| -12% | -$54.7K |
|
502
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $402K | 0.03% |
13,907
| – | – |
|
|
PBCT
503
DELISTED
People's United Financial Inc
PBCT
| $402K | 0.03% |
25,131
-267
| -1% | -$4.27K |
|
504
Allstate
ALL
$52.7B
| $400K | 0.03% |
6,466
-773
| -11% | -$47.8K |
|
505
AllianceBernstein
AB
$4.17B
| $399K | 0.03% |
16,568
-100
| -0.6% | -$2.41K |
|
506
Cencora
COR
$57.4B
| $399K | 0.03% |
3,826
-144
| -4% | -$15K |
|
507
ACNB Corp
ACNB
$470M
| $398K | 0.03% |
18,719
+29
| +0.2% | +$617 |
|
|
CB
508
DELISTED
CHUBB CORPORATION
CB
| $398K | 0.03% |
2,994
+600
| +25% | +$79.8K |
|
509
Archer Daniels Midland
ADM
$29.5B
| $397K | 0.03% |
10,832
+4,848
| +81% | +$178K |
|
510
Invesco International Dividend Achievers ETF
PID
$864M
| $397K | 0.03% |
29,125
-2,381
| -8% | -$32.5K |
|
511
Fastenal
FAST
$55.1B
| $395K | 0.03% |
38,736
-244
| -0.6% | -$2.49K |
|
512
Loews
L
$19.9B
| $388K | 0.02% |
10,134
-1,350
| -12% | -$51.7K |
|
513
Prudential Financial
PRU
$37.2B
| $388K | 0.02% |
4,781
+51
| +1% | +$4.14K |
|
514
Canadian Solar
CSIQ
$725M
| $387K | 0.02% |
13,350
+1,545
| +13% | +$44.8K |
|
|
JWN
515
DELISTED
Nordstrom
JWN
| $387K | 0.02% |
7,836
+1,979
| +34% | +$97.7K |
|
516
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $385K | 0.02% |
10,182
+2,238
| +28% | +$84.6K |
|
517
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $381K | 0.02% |
9,957
+711
| +8% | +$27.2K |
|
518
iShares US Healthcare ETF
IYH
$2.74B
| $379K | 0.02% |
12,575
+1,765
| +16% | +$53.2K |
|
519
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $378K | 0.02% |
3,612
+1,000
| +38% | +$105K |
|
520
Diamond Hill
DHIL
$387M
| $378K | 0.02% |
2,000
| – | – |
|
|
521
ProShares Short S&P500
SH
$1.23B
| $378K | 0.02% |
2,262
-22,340
| -91% | -$3.73M |
|
522
Valmont Industries
VMI
$7.45B
| $378K | 0.02% |
3,569
| – | – |
|
523
Prospect Capital
PSEC
$1.29B
| $376K | 0.02% |
54,918
+935
| +2% | +$6.4K |
|
|
BSJG
524
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $376K | 0.02% |
14,522
+970
| +7% | +$25.1K |
|
|
VSTO
525
DELISTED
Vista Outdoor Inc.
VSTO
| $376K | 0.02% |
8,445
| – | – |
|