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 | |
|---|---|---|---|---|---|---|
|
XIFR
1001
XPLR Infrastructure, LP
XIFR
$947M
| $795K | 0.01% |
10,996
+296
| +3% | +$21.4K |
|
1002
International Flavors & Fragrances
IFF
$16.8B
| $794K | 0.01% |
8,738
-718
| -8% | -$65.2K |
|
1003
Twilio
TWLO
$15.7B
| $794K | 0.01% |
11,477
-1,262
| -10% | -$87.3K |
|
1004
iShares Dow Jones US ETF
IYY
$2.63B
| $793K | 0.01% |
9,048
+12
| +0.1% | +$1.05K |
|
1005
Synopsys
SNPS
$79B
| $792K | 0.01% |
2,591
-1,790
| -41% | -$547K |
|
1006
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $791K | 0.01% |
51,522
-5,749
| -10% | -$88.3K |
|
1007
Innovator US Equity Buffer ETF December
BDEC
$206M
| $789K | 0.01% |
26,681
-1,441
| -5% | -$42.6K |
|
1008
Darden Restaurants
DRI
$24.8B
| $787K | 0.01% |
6,233
+2,820
| +83% | +$356K |
|
1009
Snowflake
SNOW
$74.9B
| $785K | 0.01% |
4,617
+134
| +3% | +$22.8K |
|
1010
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $784K | 0.01% |
13,594
-1,728
| -11% | -$99.7K |
|
1011
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $783K | 0.01% |
9,592
-902
| -9% | -$73.6K |
|
1012
BlackRock Municipal Income Trust II
BLE
$498M
| $783K | 0.01% |
78,300
+1,400
| +2% | +$14K |
|
1013
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $779K | 0.01% |
17,259
+1,881
| +12% | +$84.9K |
|
1014
SoFi Technologies
SOFI
$31.8B
| $779K | 0.01% |
159,565
+33,773
| +27% | +$165K |
|
|
NCV
1015
Virtus Convertible & Income Fund
NCV
$341M
| $776K | 0.01% |
60,629
-3,627
| -6% | -$46.4K |
|
|
MPV
1016
Barings Participation Investors
MPV
$215M
| $775K | 0.01% |
68,456
+806
| +1% | +$9.13K |
|
1017
RLI Corp
RLI
$6.14B
| $775K | 0.01% |
15,142
+3,162
| +26% | +$162K |
|
1018
Ally Financial
ALLY
$13B
| $774K | 0.01% |
27,804
-1,947
| -7% | -$54.2K |
|
|
CIM
1019
Chimera Investment
CIM
$1.15B
| $774K | 0.01% |
49,396
+1,261
| +3% | +$19.8K |
|
1020
Commerce Bancshares
CBSH
$7.96B
| $773K | 0.01% |
13,525
-92
| -0.7% | -$5.26K |
|
|
HPS
1021
John Hancock Preferred Income Fund III
HPS
$483M
| $773K | 0.01% |
51,578
+8,784
| +21% | +$132K |
|
1022
Amcor
AMCR
$19.1B
| $772K | 0.01% |
71,909
+11,457
| +19% | +$123K |
|
1023
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $772K | 0.01% |
22,293
-5,520
| -20% | -$191K |
|
1024
ON Semiconductor
ON
$19.7B
| $771K | 0.01% |
12,370
-169
| -1% | -$10.5K |
|
1025
Seagate
STX
$41.7B
| $771K | 0.01% |
14,480
-303
| -2% | -$16.1K |
|