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 | |
|---|---|---|---|---|---|---|
|
SCG
576
DELISTED
Scana
SCG
| $331K | 0.02% |
5,497
-363
| -6% | -$21.9K |
|
577
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $328K | 0.02% |
+6,680
| New | +$328K |
|
578
Air Products & Chemicals
APD
$64B
| $326K | 0.02% |
2,695
-109
| -4% | -$13.2K |
|
579
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $323K | 0.02% |
+3,254
| New | +$323K |
|
580
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $323K | 0.02% |
8,525
+2,089
| +32% | +$79.1K |
|
581
Aptiv
APTV
$17.8B
| $322K | 0.02% |
+3,754
| New | +$322K |
|
582
Fiserv
FI
$71.8B
| $321K | 0.02% |
7,028
-150
| -2% | -$6.85K |
|
583
Plains All American Pipeline
PAA
$12.2B
| $321K | 0.02% |
13,855
+971
| +8% | +$22.5K |
|
584
Essential Utilities
WTRG
$10.6B
| $321K | 0.02% |
10,755
+967
| +10% | +$28.9K |
|
585
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $317K | 0.02% |
8,838
-728
| -8% | -$26.1K |
|
586
Ameren
AEE
$26.8B
| $316K | 0.02% |
7,320
-906
| -11% | -$39.1K |
|
587
Kroger
KR
$44.3B
| $315K | 0.02% |
7,584
+320
| +4% | +$13.3K |
|
|
TWTR
588
DELISTED
Twitter, Inc.
TWTR
| $315K | 0.02% |
13,840
-3,097
| -18% | -$70.5K |
|
589
iShares Global Energy ETF
IXC
$1.85B
| $314K | 0.02% |
11,238
-866
| -7% | -$24.2K |
|
590
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $314K | 0.02% |
12,153
-7,507
| -38% | -$194K |
|
591
Corning
GLW
$64.2B
| $313K | 0.02% |
16,955
+799
| +5% | +$14.8K |
|
592
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $313K | 0.02% |
5,876
-623
| -10% | -$33.2K |
|
593
iShares Global Tech ETF
IXN
$5.89B
| $313K | 0.02% |
19,338
+474
| +3% | +$7.67K |
|
|
EXAC
594
DELISTED
Exactech Inc
EXAC
| $312K | 0.02% |
16,981
+315
| +2% | +$5.79K |
|
|
ELLI
595
DELISTED
Ellie Mae Inc
ELLI
| $311K | 0.02% |
5,162
+100
| +2% | +$6.03K |
|
596
Salesforce
CRM
$231B
| $308K | 0.02% |
3,931
+246
| +7% | +$19.3K |
|
|
LSI
597
DELISTED
Life Storage, Inc.
LSI
| $307K | 0.02% |
4,269
-1,080
| -20% | -$77.7K |
|
598
Hewlett Packard
HPE
$32.2B
| $305K | 0.02% |
+33,738
| New | +$305K |
|
599
Zimmer Biomet
ZBH
$20.3B
| $305K | 0.02% |
3,064
| – | – |
|
600
Carnival Corp
CCL
$42.5B
| $302K | 0.02% |
5,740
+101
| +2% | +$5.31K |
|