CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-0.85%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.39B
AUM Growth
+$299M
(+4.2%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,136
Reduced
535
Closed
133
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.4M |
| 2 |
Apple
AAPL
|
+$20.7M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$17.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17M |
| 5 |
Amazon
AMZN
|
+$11.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$24.5M |
| 2 |
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
|
+$12.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$12.1M |
| 4 |
DSOC
Innovator Double Stacker ETF - October
DSOC
|
+$7.88M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$5.57M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 4.07% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
676
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.44M | 0.02% |
146,406
+13,244
| +10% | +$130K |
|
677
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.43M | 0.02% |
53,307
-3,610
| -6% | -$97K |
|
678
Fastenal
FAST
$55.1B
| $1.43M | 0.02% |
55,372
-3,968
| -7% | -$102K |
|
|
PFL
679
PIMCO Income Strategy Fund
PFL
$384M
| $1.43M | 0.02% |
122,863
+7,688
| +7% | +$89.4K |
|
680
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.42M | 0.02% |
14,559
-19,058
| -57% | -$1.86M |
|
681
Otis Worldwide
OTIS
$34.4B
| $1.42M | 0.02% |
17,282
+2,398
| +16% | +$197K |
|
682
Adaptive Alpha Opportunities ETF
AGOX
$352M
| $1.42M | 0.02% |
55,165
+40,742
| +282% | +$1.05M |
|
683
Amplify High Income ETF
YYY
$611M
| $1.42M | 0.02% |
84,203
+6,569
| +8% | +$110K |
|
684
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $1.41M | 0.02% |
26,316
+1,311
| +5% | +$70.3K |
|
685
TE Connectivity
TEL
$62.2B
| $1.41M | 0.02% |
10,290
+805
| +8% | +$110K |
|
|
MMT
686
MFS Multimarket Income Trust
MMT
$264M
| $1.41M | 0.02% |
214,589
+34,322
| +19% | +$225K |
|
687
Linde
LIN
$222B
| $1.4M | 0.02% |
4,777
-351
| -7% | -$103K |
|
688
Freeport-McMoran
FCX
$64.4B
| $1.4M | 0.02% |
42,882
-21,597
| -33% | -$703K |
|
689
Huntington Bancshares
HBAN
$25.8B
| $1.39M | 0.02% |
89,965
+8,756
| +11% | +$135K |
|
690
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $1.39M | 0.02% |
55,637
+9,597
| +21% | +$239K |
|
691
CME Group
CME
$93.7B
| $1.39M | 0.02% |
7,173
+1,988
| +38% | +$384K |
|
692
Hyatt Hotels
H
$13.6B
| $1.38M | 0.02% |
17,956
-50
| -0.3% | -$3.85K |
|
693
TotalEnergies
TTE
$136B
| $1.38M | 0.02% |
28,871
+1,384
| +5% | +$66.3K |
|
|
NCV
694
Virtus Convertible & Income Fund
NCV
$341M
| $1.38M | 0.02% |
58,012
+919
| +2% | +$21.9K |
|
695
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $1.38M | 0.02% |
26,898
+166
| +0.6% | +$8.52K |
|
|
RFMZ
696
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
| $1.38M | 0.02% |
+68,060
| New | +$1.38M |
|
697
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.38M | 0.02% |
37,503
-1,399
| -4% | -$51.3K |
|
698
lululemon athletica
LULU
$19.4B
| $1.38M | 0.02% |
3,398
-87
| -2% | -$35.2K |
|
699
VF Corp
VFC
$5.85B
| $1.37M | 0.02% |
20,511
+474
| +2% | +$31.8K |
|
700
BlackRock Multi-Sector Income Trust
BIT
$602M
| $1.37M | 0.02% |
73,287
+25,029
| +52% | +$468K |
|