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 | |
|---|---|---|---|---|---|---|
1651
West Pharmaceutical
WST
$18.2B
| $278K | ﹤0.01% |
+1,130
| New | +$278K |
|
1652
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $277K | ﹤0.01% |
13,441
-11,808
| -47% | -$243K |
|
1653
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $277K | ﹤0.01% |
8,567
+415
| +5% | +$13.4K |
|
1654
Otter Tail
OTTR
$3.47B
| $277K | ﹤0.01% |
4,508
-173
| -4% | -$10.6K |
|
1655
UWM Holdings
UWMC
$1.4B
| $277K | ﹤0.01% |
94,652
+10,712
| +13% | +$31.3K |
|
1656
Chewy
CHWY
$17.4B
| $276K | ﹤0.01% |
8,971
+167
| +2% | +$5.14K |
|
1657
JFrog
FROG
$5.83B
| $276K | ﹤0.01% |
12,470
+317
| +3% | +$7.02K |
|
1658
Pentair
PNR
$18.1B
| $276K | ﹤0.01% |
6,781
+267
| +4% | +$10.9K |
|
1659
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
| $275K | ﹤0.01% |
7,445
+34
| +0.5% | +$1.26K |
|
1660
XPO
XPO
$15.4B
| $275K | ﹤0.01% |
10,409
+1,482
| +17% | +$39.2K |
|
1661
Fortuna Silver Mines
FSM
$2.38B
| $274K | ﹤0.01% |
+108,615
| New | +$274K |
|
1662
PureCycle Technologies
PCT
$2.41B
| $274K | ﹤0.01% |
33,994
| – | – |
|
1663
Agilysys
AGYS
$3.2B
| $273K | ﹤0.01% |
+4,924
| New | +$273K |
|
1664
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.8M
| $272K | ﹤0.01% |
8,897
+632
| +8% | +$19.3K |
|
|
SBR
1665
Sabine Royalty Trust
SBR
$1.08B
| $272K | ﹤0.01% |
3,822
-2,478
| -39% | -$176K |
|
1666
FLEX LNG
FLNG
$1.38B
| $270K | ﹤0.01% |
+8,529
| New | +$270K |
|
1667
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $270K | ﹤0.01% |
9,745
-38
| -0.4% | -$1.05K |
|
1668
ALPS Clean Energy ETF
ACES
$91.1M
| $269K | ﹤0.01% |
4,843
+55
| +1% | +$3.06K |
|
1669
Timothy Plan US Small Cap Core ETF
TPSC
$234M
| $268K | ﹤0.01% |
9,687
+1,080
| +13% | +$29.9K |
|
1670
Innovator US Equity Ultra Buffer ETF December
UDEC
$299M
| $268K | ﹤0.01% |
9,608
| – | – |
|
1671
Allegion
ALLE
$14.6B
| $267K | ﹤0.01% |
2,981
+807
| +37% | +$72.3K |
|
1672
Alliance Resource Partners
ARLP
$2.89B
| $267K | ﹤0.01% |
+11,667
| New | +$267K |
|
1673
Comerica
CMA
$8.88B
| $267K | ﹤0.01% |
3,751
-273
| -7% | -$19.4K |
|
1674
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $267K | ﹤0.01% |
13,443
-2,550
| -16% | -$50.6K |
|
1675
CMS Energy
CMS
$21.2B
| $266K | ﹤0.01% |
4,567
-963
| -17% | -$56.1K |
|