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 | |
|---|---|---|---|---|---|---|
876
WisdomTree International High Dividend Fund
DTH
$490M
| $994K | 0.01% |
32,794
+22,104
| +207% | +$670K |
|
877
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $990K | 0.01% |
41,316
+5,112
| +14% | +$122K |
|
878
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $986K | 0.01% |
30,805
+7,135
| +30% | +$228K |
|
|
BSCM
879
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $986K | 0.01% |
46,544
-13,569
| -23% | -$287K |
|
880
Lincoln National
LNC
$7.97B
| $984K | 0.01% |
22,408
-179
| -0.8% | -$7.86K |
|
881
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $984K | 0.01% |
6,543
+266
| +4% | +$40K |
|
882
Weyerhaeuser
WY
$18.3B
| $984K | 0.01% |
34,443
-7,256
| -17% | -$207K |
|
883
Arista Networks
ANET
$182B
| $983K | 0.01% |
34,828
+1,544
| +5% | +$43.6K |
|
884
Sanofi
SNY
$115B
| $983K | 0.01% |
25,862
+3,580
| +16% | +$136K |
|
885
SolarEdge
SEDG
$1.73B
| $977K | 0.01% |
4,220
+661
| +19% | +$153K |
|
886
Bank of Montreal
BMO
$90.8B
| $974K | 0.01% |
11,115
+1,071
| +11% | +$93.9K |
|
887
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
| $973K | 0.01% |
44,753
+2,410
| +6% | +$52.4K |
|
888
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $969K | 0.01% |
45,193
-939
| -2% | -$20.1K |
|
889
Icon
ICLR
$13.5B
| $969K | 0.01% |
5,270
+1,931
| +58% | +$355K |
|
890
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $969K | 0.01% |
15,629
-807
| -5% | -$50K |
|
891
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $966K | 0.01% |
40,375
+1,680
| +4% | +$40.2K |
|
892
DigitalBridge
DBRG
$2.24B
| $965K | 0.01% |
77,141
-415
| -0.5% | -$5.19K |
|
893
Veeva Systems
VEEV
$45.7B
| $965K | 0.01% |
5,850
+219
| +4% | +$36.1K |
|
894
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $964K | 0.01% |
26,861
+8,772
| +48% | +$315K |
|
895
Bank OZK
OZK
$5.89B
| $962K | 0.01% |
24,325
+8,845
| +57% | +$350K |
|
896
Xylem
XYL
$34.4B
| $960K | 0.01% |
10,988
-267
| -2% | -$23.3K |
|
897
iShares MSCI ACWI ETF
ACWI
$22.5B
| $957K | 0.01% |
12,297
+1,661
| +16% | +$129K |
|
898
Lumen
LUMN
$5.97B
| $957K | 0.01% |
131,407
+36,616
| +39% | +$267K |
|
899
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $956K | 0.01% |
31,308
+70
| +0.2% | +$2.14K |
|
900
Sunrun
RUN
$3.7B
| $955K | 0.01% |
34,610
+1,604
| +5% | +$44.3K |
|