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 | |
|---|---|---|---|---|---|---|
751
Zoetis
ZTS
$66.2B
| $1.33M | 0.02% |
8,969
+846
| +10% | +$125K |
|
752
Principal Financial Group
PFG
$17.8B
| $1.33M | 0.02% |
18,367
-6,700
| -27% | -$483K |
|
753
Aon
AON
$78.1B
| $1.32M | 0.02% |
4,936
+346
| +8% | +$92.7K |
|
754
Invesco Financial Preferred ETF
PGF
$817M
| $1.32M | 0.02% |
87,849
-18,061
| -17% | -$272K |
|
755
BlackRock Core Bond Trust
BHK
$712M
| $1.32M | 0.02% |
131,964
+257
| +0.2% | +$2.57K |
|
756
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $1.32M | 0.02% |
17,589
-338
| -2% | -$25.3K |
|
|
STOR
757
DELISTED
STORE Capital Corporation
STOR
| $1.31M | 0.02% |
41,905
+7,015
| +20% | +$220K |
|
758
T-Mobile US
TMUS
$271B
| $1.31M | 0.02% |
9,724
+1,782
| +22% | +$239K |
|
759
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.3M | 0.02% |
114,592
+35,058
| +44% | +$399K |
|
|
GGN
760
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $1.3M | 0.02% |
395,274
-2,915
| -0.7% | -$9.59K |
|
761
Toyota
TM
$257B
| $1.3M | 0.02% |
9,974
+338
| +4% | +$44.1K |
|
|
TWTR
762
DELISTED
Twitter, Inc.
TWTR
| $1.3M | 0.02% |
29,610
-4,957
| -14% | -$217K |
|
763
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $1.29M | 0.02% |
51,647
+6,889
| +15% | +$173K |
|
764
MPLX
MPLX
$50.8B
| $1.29M | 0.02% |
43,093
+17,589
| +69% | +$528K |
|
765
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.29M | 0.02% |
43,929
-2,985
| -6% | -$87.9K |
|
766
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.28M | 0.02% |
91,170
+396
| +0.4% | +$5.54K |
|
767
Halliburton
HAL
$19.3B
| $1.28M | 0.02% |
51,794
+4,588
| +10% | +$113K |
|
768
SPDR S&P Bank ETF
KBE
$1.56B
| $1.28M | 0.02% |
28,790
+1,000
| +4% | +$44.3K |
|
769
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $1.28M | 0.02% |
10,267
-1,565
| -13% | -$194K |
|
770
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.27M | 0.02% |
26,137
-51
| -0.2% | -$2.49K |
|
|
AUY
771
DELISTED
Yamana Gold, Inc.
AUY
| $1.27M | 0.02% |
281,162
-14,764
| -5% | -$66.9K |
|
772
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $1.27M | 0.02% |
47,547
+17,186
| +57% | +$460K |
|
773
OGE Energy
OGE
$8.85B
| $1.27M | 0.02% |
34,835
+3,470
| +11% | +$127K |
|
774
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $1.27M | 0.02% |
31,431
-2,091
| -6% | -$84.5K |
|
775
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.27M | 0.02% |
43,386
+18,436
| +74% | +$538K |
|