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 | |
|---|---|---|---|---|---|---|
576
VanEck Merk Gold Trust
OUNZ
$1.97B
| $2.08M | 0.03% |
+129,156
| New | +$2.08M |
|
|
MMP
577
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.08M | 0.03% |
43,790
+5,032
| +13% | +$239K |
|
578
Amplify Mobile Payments ETF
IPAY
$270M
| $2.07M | 0.03% |
54,773
-2,288
| -4% | -$86.4K |
|
579
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.05M | 0.03% |
17,976
-415
| -2% | -$47.4K |
|
580
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $2.05M | 0.03% |
+48,790
| New | +$2.05M |
|
581
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.05M | 0.03% |
30,734
+1,657
| +6% | +$110K |
|
582
Progressive
PGR
$144B
| $2.04M | 0.03% |
17,537
+242
| +1% | +$28.1K |
|
583
Travelers Companies
TRV
$61.1B
| $2.04M | 0.03% |
13,302
+2,949
| +28% | +$452K |
|
584
Vertex Pharmaceuticals
VRTX
$100B
| $2.04M | 0.03% |
7,031
+374
| +6% | +$108K |
|
585
Chipotle Mexican Grill
CMG
$51.8B
| $2.04M | 0.03% |
67,700
+6,750
| +11% | +$203K |
|
586
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $2.02M | 0.03% |
67,704
+15,001
| +28% | +$448K |
|
587
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $2.02M | 0.03% |
57,076
+15,837
| +38% | +$562K |
|
588
Fiserv
FI
$72.1B
| $2.02M | 0.03% |
21,616
-4,834
| -18% | -$452K |
|
589
Moderna
MRNA
$9.5B
| $2.02M | 0.03% |
17,108
-3,046
| -15% | -$360K |
|
590
First Trust Lunt US Factor Rotation ETF
FCTR
$59M
| $2.02M | 0.03% |
77,207
-67,684
| -47% | -$1.77M |
|
591
AllianceBernstein
AB
$4.18B
| $2.01M | 0.03% |
57,372
+7,078
| +14% | +$248K |
|
592
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.01M | 0.03% |
30,021
+3,101
| +12% | +$208K |
|
593
Prologis
PLD
$103B
| $2M | 0.02% |
19,697
-574
| -3% | -$58.3K |
|
594
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $2M | 0.02% |
48,230
-10,839
| -18% | -$449K |
|
595
Ares Capital
ARCC
$15.8B
| $1.99M | 0.02% |
118,075
+5,982
| +5% | +$101K |
|
596
Gabelli Equity Trust
GAB
$1.91B
| $1.99M | 0.02% |
362,433
+10,563
| +3% | +$58.1K |
|
597
Southwest Airlines
LUV
$16.3B
| $1.98M | 0.02% |
64,133
+1,480
| +2% | +$45.6K |
|
598
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $1.97M | 0.02% |
65,407
+1,435
| +2% | +$43.2K |
|
599
Intuit
INTU
$183B
| $1.97M | 0.02% |
5,073
-583
| -10% | -$226K |
|
600
Carnival Corp
CCL
$42.2B
| $1.96M | 0.02% |
278,264
+87,980
| +46% | +$618K |
|