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 | |
|---|---|---|---|---|---|---|
1251
Healthpeak Properties
DOC
$12.6B
| $529K | 0.01% |
23,086
+2,571
| +13% | +$58.9K |
|
1252
Pan American Silver
PAAS
$15.5B
| $529K | 0.01% |
33,302
+7,531
| +29% | +$120K |
|
1253
iShares Latin America 40 ETF
ILF
$1.81B
| $528K | 0.01% |
22,261
+4,608
| +26% | +$109K |
|
|
IBTD
1254
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $528K | 0.01% |
21,314
+2,954
| +16% | +$73.2K |
|
1255
National Fuel Gas
NFG
$7.95B
| $526K | 0.01% |
8,543
+258
| +3% | +$15.9K |
|
1256
VF Corp
VFC
$6.05B
| $525K | 0.01% |
17,550
-1,698
| -9% | -$50.8K |
|
1257
MDU Resources
MDU
$3.36B
| $523K | 0.01% |
50,307
+6,853
| +16% | +$71.2K |
|
1258
AMN Healthcare
AMN
$751M
| $522K | 0.01% |
4,929
+2,128
| +76% | +$225K |
|
1259
Marathon Digital Holdings
MARA
$5.82B
| $522K | 0.01% |
48,786
+1,554
| +3% | +$16.6K |
|
1260
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $520K | 0.01% |
11,720
+515
| +5% | +$22.9K |
|
1261
Global X Cybersecurity ETF
BUG
$1.14B
| $519K | 0.01% |
21,578
-3,780
| -15% | -$90.9K |
|
1262
Entergy
ETR
$39.5B
| $519K | 0.01% |
10,306
+492
| +5% | +$24.8K |
|
1263
Veru
VERU
$52.2M
| $516K | 0.01% |
+4,479
| New | +$516K |
|
1264
Axon Enterprise
AXON
$58.7B
| $515K | 0.01% |
4,451
-15
| -0.3% | -$1.74K |
|
1265
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $514K | 0.01% |
22,710
+804
| +4% | +$18.2K |
|
|
JHMT
1266
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $514K | 0.01% |
7,737
+1,561
| +25% | +$104K |
|
1267
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $513K | 0.01% |
11,454
+701
| +7% | +$31.4K |
|
1268
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $513K | 0.01% |
30,280
+10,405
| +52% | +$176K |
|
1269
Webster Financial
WBS
$10.3B
| $513K | 0.01% |
11,358
+49
| +0.4% | +$2.21K |
|
1270
Invesco NASDAQ Internet ETF
PNQI
$812M
| $512K | 0.01% |
22,510
+1,025
| +5% | +$23.3K |
|
1271
Sprott Gold Miners ETF
SGDM
$550M
| $512K | 0.01% |
24,007
+255
| +1% | +$5.44K |
|
1272
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $512K | 0.01% |
11,792
+628
| +6% | +$27.3K |
|
1273
Allete
ALE
$3.7B
| $510K | 0.01% |
10,191
-484
| -5% | -$24.2K |
|
1274
Best Buy
BBY
$16.1B
| $510K | 0.01% |
8,054
-312
| -4% | -$19.8K |
|
1275
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $510K | 0.01% |
19,153
+610
| +3% | +$16.2K |
|