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 | |
|---|---|---|---|---|---|---|
801
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $1.19M | 0.01% |
39,788
+483
| +1% | +$14.4K |
|
802
Autodesk
ADSK
$69B
| $1.18M | 0.01% |
6,319
+3,414
| +118% | +$638K |
|
803
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $1.18M | 0.01% |
63,706
-3,032
| -5% | -$56.1K |
|
804
Viatris
VTRS
$11.9B
| $1.18M | 0.01% |
138,258
-115,596
| -46% | -$985K |
|
805
TE Connectivity
TEL
$62.2B
| $1.18M | 0.01% |
10,649
+800
| +8% | +$88.3K |
|
806
Baxter International
BAX
$12.3B
| $1.17M | 0.01% |
21,765
+694
| +3% | +$37.4K |
|
807
American Airlines Group
AAL
$8.54B
| $1.17M | 0.01% |
97,293
+7,531
| +8% | +$90.6K |
|
808
Invesco Municipal Opportunity Trust
VMO
$637M
| $1.17M | 0.01% |
128,446
+35,212
| +38% | +$321K |
|
809
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.17M | 0.01% |
42,215
-13,339
| -24% | -$369K |
|
810
Invesco Global Listed Private Equity ETF
PSP
$337M
| $1.17M | 0.01% |
27,555
+936
| +4% | +$39.6K |
|
811
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $1.16M | 0.01% |
60,598
-8,651
| -12% | -$166K |
|
|
SIXG
812
Defiance Connective Technologies ETF
SIXG
$663M
| $1.16M | 0.01% |
40,780
-1,778
| -4% | -$50.7K |
|
813
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.16M | 0.01% |
14,459
-533
| -4% | -$42.8K |
|
|
FFC
814
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.16M | 0.01% |
78,018
-189,292
| -71% | -$2.81M |
|
815
Intercontinental Exchange
ICE
$98.6B
| $1.16M | 0.01% |
12,804
+1,053
| +9% | +$95.2K |
|
816
EOG Resources
EOG
$65.7B
| $1.15M | 0.01% |
10,287
+1,205
| +13% | +$135K |
|
817
Knight Transportation
KNX
$6.76B
| $1.15M | 0.01% |
23,441
-906
| -4% | -$44.3K |
|
818
ProShares UltraPro QQQ
TQQQ
$27.6B
| $1.14M | 0.01% |
59,140
| – | – |
|
819
Invesco Biotechnology & Genome ETF
PBE
$228M
| $1.14M | 0.01% |
19,358
-1,037
| -5% | -$61.1K |
|
820
Mercado Libre
MELI
$119B
| $1.14M | 0.01% |
1,376
+23
| +2% | +$19K |
|
821
Agnico Eagle Mines
AEM
$77.2B
| $1.14M | 0.01% |
26,937
+14,205
| +112% | +$600K |
|
822
Trade Desk
TTD
$22.1B
| $1.14M | 0.01% |
19,021
-210
| -1% | -$12.6K |
|
823
VanEck CEF Muni Income ETF
XMPT
$177M
| $1.14M | 0.01% |
55,057
+3,676
| +7% | +$75.8K |
|
824
Johnson Controls International
JCI
$70.5B
| $1.13M | 0.01% |
23,048
+7,461
| +48% | +$367K |
|
825
Copart
CPRT
$47.3B
| $1.13M | 0.01% |
42,580
+896
| +2% | +$23.8K |
|