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 | |
|---|---|---|---|---|---|---|
726
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.41M | 0.02% |
29,291
+1,647
| +6% | +$79.5K |
|
727
S&P Global
SPGI
$168B
| $1.41M | 0.02% |
4,608
-518
| -10% | -$158K |
|
728
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $1.4M | 0.02% |
31,876
+4,606
| +17% | +$203K |
|
729
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.4M | 0.02% |
20,031
-15,150
| -43% | -$1.06M |
|
730
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.39M | 0.02% |
10,555
+233
| +2% | +$30.8K |
|
731
Labcorp
LH
$23.2B
| $1.39M | 0.02% |
7,918
-594
| -7% | -$105K |
|
732
Global X US Preferred ETF
PFFD
$2.38B
| $1.39M | 0.02% |
67,879
-2,469
| -4% | -$50.6K |
|
733
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.38M | 0.02% |
27,641
+3,798
| +16% | +$190K |
|
734
DTE Energy
DTE
$28.4B
| $1.38M | 0.02% |
11,970
+882
| +8% | +$101K |
|
735
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $1.38M | 0.02% |
29,977
-3,641
| -11% | -$167K |
|
736
Range Resources
RRC
$8.38B
| $1.38M | 0.02% |
54,516
-2,094
| -4% | -$52.9K |
|
737
Conagra Brands
CAG
$9.31B
| $1.38M | 0.02% |
42,179
+3,516
| +9% | +$115K |
|
738
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $1.37M | 0.02% |
56,704
+26,691
| +89% | +$644K |
|
739
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $1.36M | 0.02% |
41,312
-2,240
| -5% | -$73.9K |
|
740
Carrier Global
CARR
$53B
| $1.36M | 0.02% |
38,149
-3,309
| -8% | -$118K |
|
741
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $1.36M | 0.02% |
28,154
+14,500
| +106% | +$698K |
|
|
CCIF
742
Carlyle Credit Income Fund
CCIF
$122M
| $1.35M | 0.02% |
151,549
+27,743
| +22% | +$248K |
|
743
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $1.35M | 0.02% |
41,077
+17,637
| +75% | +$579K |
|
744
ServiceNow
NOW
$195B
| $1.35M | 0.02% |
3,567
+394
| +12% | +$149K |
|
745
First Horizon
FHN
$11.5B
| $1.34M | 0.02% |
58,410
-3,726
| -6% | -$85.4K |
|
746
Illumina
ILMN
$15.3B
| $1.34M | 0.02% |
7,198
+1,376
| +24% | +$255K |
|
|
CLR
747
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.34M | 0.02% |
19,980
-1,436
| -7% | -$95.9K |
|
748
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.33M | 0.02% |
36,445
+6,536
| +22% | +$239K |
|
749
Cassava Sciences
SAVA
$104M
| $1.33M | 0.02% |
31,871
+20,141
| +172% | +$842K |
|
750
Marsh & McLennan
MMC
$100B
| $1.33M | 0.02% |
8,924
-253
| -3% | -$37.8K |
|