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 | |
|---|---|---|---|---|---|---|
501
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $2.62M | 0.03% |
30,629
-1,925
| -6% | -$165K |
|
502
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $2.62M | 0.03% |
40,773
-255
| -0.6% | -$16.4K |
|
|
503
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.61M | 0.03% |
132,800
-619,653
| -82% | -$12.2M |
|
504
iShares S&P 100 ETF
OEF
$22.3B
| $2.6M | 0.03% |
15,968
-18,712
| -54% | -$3.04M |
|
505
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.59M | 0.03% |
12,535
-565
| -4% | -$117K |
|
506
MetLife
MET
$52.7B
| $2.57M | 0.03% |
42,271
+2,169
| +5% | +$132K |
|
507
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $2.57M | 0.03% |
110,455
+15,380
| +16% | +$357K |
|
508
Occidental Petroleum
OXY
$44.4B
| $2.56M | 0.03% |
41,645
+12,704
| +44% | +$781K |
|
509
ARK Web x.0 ETF
ARKW
$2.4B
| $2.54M | 0.03% |
55,692
-4,184
| -7% | -$191K |
|
510
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.54M | 0.03% |
31,947
-10,699
| -25% | -$850K |
|
511
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $2.54M | 0.03% |
230,557
+373
| +0.2% | +$4.1K |
|
512
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $2.53M | 0.03% |
61,967
+5,235
| +9% | +$214K |
|
513
American Water Works
AWK
$27.3B
| $2.52M | 0.03% |
19,359
-320
| -2% | -$41.7K |
|
514
Marvell Technology
MRVL
$57.6B
| $2.51M | 0.03% |
58,445
+10,396
| +22% | +$446K |
|
515
Invesco Solar ETF
TAN
$729M
| $2.51M | 0.03% |
34,029
-12,300
| -27% | -$905K |
|
516
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $2.48M | 0.03% |
38,464
-66,427
| -63% | -$4.29M |
|
517
Annaly Capital Management
NLY
$14.3B
| $2.48M | 0.03% |
144,491
-33,915
| -19% | -$582K |
|
518
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.46M | 0.03% |
133,287
+9,067
| +7% | +$167K |
|
519
J.M. Smucker
SJM
$11.8B
| $2.45M | 0.03% |
17,812
+313
| +2% | +$43K |
|
520
AB InBev
BUD
$116B
| $2.44M | 0.03% |
54,129
+15,225
| +39% | +$687K |
|
521
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.44M | 0.03% |
6
-2
| -25% | -$813K |
|
522
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $2.4M | 0.03% |
33,013
+191
| +0.6% | +$13.9K |
|
523
United Rentals
URI
$60.8B
| $2.4M | 0.03% |
8,880
-237
| -3% | -$64K |
|
524
Freeport-McMoran
FCX
$63B
| $2.39M | 0.03% |
87,580
+13,159
| +18% | +$360K |
|
525
Welltower
WELL
$113B
| $2.39M | 0.03% |
37,167
-438
| -1% | -$28.2K |
|