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 | |
|---|---|---|---|---|---|---|
1626
First Trust Nasdaq Semiconductor ETF
FTXL
$303M
| $286K | ﹤0.01% |
+5,856
| New | +$286K |
|
1627
Global Net Lease
GNL
$1.81B
| $286K | ﹤0.01% |
26,865
-698
| -3% | -$7.43K |
|
1628
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $286K | ﹤0.01% |
4,635
+1,080
| +30% | +$66.6K |
|
1629
Scotiabank
BNS
$79.4B
| $285K | ﹤0.01% |
5,987
-287
| -5% | -$13.7K |
|
1630
TC Energy
TRP
$54B
| $285K | ﹤0.01% |
7,048
+1,037
| +17% | +$41.9K |
|
|
BSJN
1631
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $285K | ﹤0.01% |
+12,511
| New | +$285K |
|
1632
Black Stone Minerals
BSM
$2.61B
| $284K | ﹤0.01% |
18,167
+942
| +5% | +$14.7K |
|
1633
Invesco Global Water ETF
PIO
$274M
| $283K | ﹤0.01% |
9,855
+2,661
| +37% | +$76.4K |
|
1634
Pilgrim's Pride
PPC
$10.3B
| $283K | ﹤0.01% |
12,299
+4,143
| +51% | +$95.3K |
|
1635
Amdocs
DOX
$9.23B
| $282K | ﹤0.01% |
+3,551
| New | +$282K |
|
1636
Gentex
GNTX
$6.15B
| $282K | ﹤0.01% |
11,826
-295
| -2% | -$7.04K |
|
1637
NetApp
NTAP
$24.7B
| $282K | ﹤0.01% |
4,564
+392
| +9% | +$24.2K |
|
1638
Rambus
RMBS
$8.3B
| $282K | ﹤0.01% |
11,100
-300
| -3% | -$7.62K |
|
1639
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $281K | ﹤0.01% |
13,212
+3,326
| +34% | +$70.7K |
|
1640
Guidewire Software
GWRE
$21.3B
| $281K | ﹤0.01% |
4,558
+32
| +0.7% | +$1.97K |
|
1641
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
| $280K | ﹤0.01% |
5,282
+10
| +0.2% | +$530 |
|
|
EMF
1642
Templeton Emerging Markets Fund
EMF
$239M
| $280K | ﹤0.01% |
27,043
+1,535
| +6% | +$15.9K |
|
1643
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $280K | ﹤0.01% |
6,506
-3,211
| -33% | -$138K |
|
1644
KeyCorp
KEY
$21.1B
| $280K | ﹤0.01% |
17,471
-8,456
| -33% | -$136K |
|
1645
Inspire 100 ETF
BIBL
$326M
| $279K | ﹤0.01% |
10,048
+767
| +8% | +$21.3K |
|
1646
Nexstar Media Group
NXST
$5.98B
| $279K | ﹤0.01% |
1,670
+97
| +6% | +$16.2K |
|
1647
W.R. Berkley
WRB
$27.4B
| $279K | ﹤0.01% |
+6,474
| New | +$279K |
|
1648
Zebra Technologies
ZBRA
$15.6B
| $279K | ﹤0.01% |
1,064
-42
| -4% | -$11K |
|
1649
APi Group
APG
$14.6B
| $278K | ﹤0.01% |
+31,392
| New | +$278K |
|
1650
Stanley Black & Decker
SWK
$11.9B
| $278K | ﹤0.01% |
3,690
-488
| -12% | -$36.8K |
|