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 | |
|---|---|---|---|---|---|---|
1676
iShares MSCI Switzerland ETF
EWL
$1.34B
| $265K | ﹤0.01% |
7,086
+339
| +5% | +$12.7K |
|
1677
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
| $265K | ﹤0.01% |
+11,020
| New | +$265K |
|
1678
Kulicke & Soffa
KLIC
$1.99B
| $265K | ﹤0.01% |
+6,887
| New | +$265K |
|
|
AQUA
1679
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $265K | ﹤0.01% |
8,023
+126
| +2% | +$4.16K |
|
1680
American International
AIG
$43.5B
| $264K | ﹤0.01% |
5,563
-30
| -0.5% | -$1.42K |
|
1681
Trump Media & Technology Group
DJT
$4.73B
| $264K | ﹤0.01% |
15,681
-145
| -0.9% | -$2.44K |
|
1682
FNB Corp
FNB
$5.88B
| $263K | ﹤0.01% |
22,703
+2,031
| +10% | +$23.5K |
|
1683
GXO Logistics
GXO
$5.98B
| $263K | ﹤0.01% |
7,488
+253
| +3% | +$8.89K |
|
1684
Boyd Gaming
BYD
$6.84B
| $262K | ﹤0.01% |
+5,494
| New | +$262K |
|
|
FBRT
1685
Franklin BSP Realty Trust
FBRT
$959M
| $262K | ﹤0.01% |
24,322
-1,470
| -6% | -$15.8K |
|
1686
Invesco Semiconductors ETF
PSI
$880M
| $262K | ﹤0.01% |
+8,733
| New | +$262K |
|
1687
U-Haul Holding Co
UHAL
$10.9B
| $262K | ﹤0.01% |
+5,150
| New | +$262K |
|
1688
Zscaler
ZS
$44B
| $262K | ﹤0.01% |
1,597
-203
| -11% | -$33.3K |
|
1689
Howmet Aerospace
HWM
$72.2B
| $261K | ﹤0.01% |
8,448
+99
| +1% | +$3.06K |
|
1690
CareDx
CDNA
$716M
| $260K | ﹤0.01% |
+15,303
| New | +$260K |
|
1691
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $260K | ﹤0.01% |
5,632
+21
| +0.4% | +$969 |
|
1692
iShares Global Financials ETF
IXG
$574M
| $260K | ﹤0.01% |
4,242
-135
| -3% | -$8.27K |
|
1693
GameStop
GME
$10.6B
| $259K | ﹤0.01% |
+10,287
| New | +$259K |
|
|
SHYF
1694
DELISTED
The Shyft Group
SHYF
| $259K | ﹤0.01% |
12,676
+1,552
| +14% | +$31.7K |
|
1695
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $259K | ﹤0.01% |
17,273
+3,054
| +21% | +$45.8K |
|
|
SUMO
1696
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $259K | ﹤0.01% |
34,473
-2,715
| -7% | -$20.4K |
|
1697
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $258K | ﹤0.01% |
5,822
-1,481
| -20% | -$65.6K |
|
1698
iShares MSCI Brazil ETF
EWZ
$5.45B
| $258K | ﹤0.01% |
8,709
-891
| -9% | -$26.4K |
|
1699
Keurig Dr Pepper
KDP
$37.5B
| $258K | ﹤0.01% |
7,202
+630
| +10% | +$22.6K |
|
1700
VanEck Steel ETF
SLX
$80.7M
| $258K | ﹤0.01% |
+5,397
| New | +$258K |
|