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 | |
|---|---|---|---|---|---|---|
1051
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $748K | 0.01% |
23,066
+12,057
| +110% | +$391K |
|
1052
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $748K | 0.01% |
22,357
+5,257
| +31% | +$176K |
|
1053
Eastman Chemical
EMN
$7.71B
| $747K | 0.01% |
10,517
-3,266
| -24% | -$232K |
|
1054
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $747K | 0.01% |
17,013
-1,089
| -6% | -$47.8K |
|
1055
Tyson Foods
TSN
$19.6B
| $747K | 0.01% |
11,330
+1,015
| +10% | +$66.9K |
|
1056
EQT Corp
EQT
$31.8B
| $745K | 0.01% |
18,274
+3,504
| +24% | +$143K |
|
1057
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $745K | 0.01% |
21,462
-49,997
| -70% | -$1.74M |
|
1058
Quest Diagnostics
DGX
$20.5B
| $742K | 0.01% |
6,050
+167
| +3% | +$20.5K |
|
1059
Atmos Energy
ATO
$26.7B
| $740K | 0.01% |
7,262
-235
| -3% | -$23.9K |
|
|
PFN
1060
PIMCO Income Strategy Fund II
PFN
$709M
| $740K | 0.01% |
107,028
-13,128
| -11% | -$90.8K |
|
1061
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $740K | 0.01% |
18,516
-12,826
| -41% | -$513K |
|
1062
H.B. Fuller
FUL
$3.33B
| $739K | 0.01% |
12,297
-51
| -0.4% | -$3.07K |
|
1063
Roblox
RBLX
$92.4B
| $737K | 0.01% |
20,568
-26,583
| -56% | -$953K |
|
1064
iShares California Muni Bond ETF
CMF
$3.39B
| $736K | 0.01% |
13,567
+35
| +0.3% | +$1.9K |
|
1065
Lloyds Banking Group
LYG
$67B
| $734K | 0.01% |
410,012
+37,380
| +10% | +$66.9K |
|
1066
NRG Energy
NRG
$31.9B
| $731K | 0.01% |
19,095
+10,646
| +126% | +$408K |
|
1067
ONE Gas
OGS
$4.55B
| $730K | 0.01% |
10,374
-1,021
| -9% | -$71.8K |
|
1068
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $729K | 0.01% |
19,808
+662
| +3% | +$24.4K |
|
1069
BlackRock Science and Technology Trust
BST
$1.42B
| $728K | 0.01% |
24,761
+1,283
| +5% | +$37.7K |
|
1070
International Paper
IP
$24.3B
| $728K | 0.01% |
22,970
-34
| -0.1% | -$1.08K |
|
|
WTPI
1071
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $725K | 0.01% |
24,296
+843
| +4% | +$25.2K |
|
1072
Global X Cloud Computing ETF
CLOU
$309M
| $724K | 0.01% |
45,389
+215
| +0.5% | +$3.43K |
|
1073
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $724K | 0.01% |
12,555
-845
| -6% | -$48.7K |
|
1074
BlackRock Energy and Resources Trust
BGR
$347M
| $719K | 0.01% |
66,652
-725
| -1% | -$7.82K |
|
1075
HCA Healthcare
HCA
$94.8B
| $719K | 0.01% |
3,913
+336
| +9% | +$61.7K |
|