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 | |
|---|---|---|---|---|---|---|
601
MP Materials
MP
$11.1B
| $1.95M | 0.02% |
71,399
-551
| -0.8% | -$15K |
|
602
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $1.93M | 0.02% |
60,621
+9,892
| +19% | +$316K |
|
603
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $1.93M | 0.02% |
100,944
+9,646
| +11% | +$184K |
|
604
Bank of New York Mellon
BK
$73.3B
| $1.92M | 0.02% |
49,911
+3,456
| +7% | +$133K |
|
605
Linde
LIN
$222B
| $1.92M | 0.02% |
7,130
-313
| -4% | -$84.4K |
|
606
CME Group
CME
$93.7B
| $1.92M | 0.02% |
10,814
-603
| -5% | -$107K |
|
607
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $1.91M | 0.02% |
91,209
+12,924
| +17% | +$271K |
|
608
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $1.91M | 0.02% |
171,668
+35,893
| +26% | +$400K |
|
609
Diamondback Energy
FANG
$40.4B
| $1.9M | 0.02% |
15,807
+997
| +7% | +$120K |
|
610
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.9M | 0.02% |
95,396
+2,798
| +3% | +$55.8K |
|
611
Church & Dwight Co
CHD
$22.7B
| $1.9M | 0.02% |
26,575
+1,260
| +5% | +$90K |
|
612
Crescent Energy
CRGY
$2.22B
| $1.9M | 0.02% |
140,853
+202
| +0.1% | +$2.72K |
|
613
Exelon
EXC
$43.8B
| $1.89M | 0.02% |
50,537
+593
| +1% | +$22.2K |
|
614
Dover
DOV
$24.1B
| $1.89M | 0.02% |
16,223
+12,037
| +288% | +$1.4M |
|
615
Omega Healthcare
OHI
$12.6B
| $1.89M | 0.02% |
64,100
+17,665
| +38% | +$521K |
|
616
FirstEnergy
FE
$25B
| $1.89M | 0.02% |
50,966
+1,326
| +3% | +$49.1K |
|
617
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.89M | 0.02% |
40,928
+25,472
| +165% | +$1.17M |
|
618
Delta Air Lines
DAL
$40.1B
| $1.89M | 0.02% |
67,176
-2,018
| -3% | -$56.6K |
|
619
GSK
GSK
$81.5B
| $1.89M | 0.02% |
64,051
-2,821
| -4% | -$83K |
|
620
Public Service Enterprise Group
PEG
$40.8B
| $1.88M | 0.02% |
33,483
+1,526
| +5% | +$85.8K |
|
|
DFS
621
DELISTED
Discover Financial Services
DFS
| $1.87M | 0.02% |
20,581
-1,364
| -6% | -$124K |
|
622
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.86M | 0.02% |
47,679
+16,162
| +51% | +$630K |
|
623
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.86M | 0.02% |
31,512
+3,075
| +11% | +$181K |
|
624
VanEck Mortgage REIT Income ETF
MORT
$335M
| $1.85M | 0.02% |
167,743
+14,600
| +10% | +$161K |
|
625
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $1.85M | 0.02% |
133,547
+9,804
| +8% | +$136K |
|