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 | |
|---|---|---|---|---|---|---|
1726
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $250K | ﹤0.01% |
+11,287
| New | +$250K |
|
1727
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $249K | ﹤0.01% |
8,870
+981
| +12% | +$27.5K |
|
1728
Old Republic International
ORI
$9.97B
| $248K | ﹤0.01% |
11,871
+1,528
| +15% | +$31.9K |
|
1729
Western Digital
WDC
$32.8B
| $247K | ﹤0.01% |
10,026
-266
| -3% | -$6.55K |
|
1730
Alcon
ALC
$39B
| $246K | ﹤0.01% |
4,163
+294
| +8% | +$17.4K |
|
1731
VanEck Video Gaming and eSports ETF
ESPO
$461M
| $246K | ﹤0.01% |
6,052
-214
| -3% | -$8.7K |
|
1732
VeriSign
VRSN
$26.7B
| $246K | ﹤0.01% |
1,416
-4
| -0.3% | -$695 |
|
|
BKI
1733
DELISTED
Black Knight, Inc. Common Stock
BKI
| $246K | ﹤0.01% |
+3,798
| New | +$246K |
|
1734
Arch Capital
ACGL
$33.4B
| $245K | ﹤0.01% |
5,387
-1,361
| -20% | -$61.9K |
|
1735
OneMain Financial
OMF
$7.23B
| $244K | ﹤0.01% |
8,262
-1,042
| -11% | -$30.8K |
|
1736
UDR
UDR
$12.9B
| $244K | ﹤0.01% |
5,844
-574
| -9% | -$24K |
|
1737
Dutch Bros
BROS
$8.33B
| $243K | ﹤0.01% |
7,811
+333
| +4% | +$10.4K |
|
1738
Ross Stores
ROST
$48.7B
| $239K | ﹤0.01% |
+2,842
| New | +$239K |
|
1739
Okta
OKTA
$16.5B
| $238K | ﹤0.01% |
4,182
+92
| +2% | +$5.24K |
|
1740
VanEck Short Muni ETF
SMB
$286M
| $238K | ﹤0.01% |
+14,285
| New | +$238K |
|
1741
Timken Company
TKR
$5.3B
| $238K | ﹤0.01% |
+4,032
| New | +$238K |
|
1742
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $238K | ﹤0.01% |
11,417
+6
| +0.1% | +$125 |
|
1743
Chemours
CC
$2.5B
| $238K | ﹤0.01% |
9,645
+267
| +3% | +$6.59K |
|
1744
Host Hotels & Resorts
HST
$12B
| $238K | ﹤0.01% |
14,966
-3,798
| -20% | -$60.4K |
|
1745
Amplify Alternative Harvest ETF
MJ
$184M
| $238K | ﹤0.01% |
4,327
-8,538
| -66% | -$470K |
|
1746
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $237K | ﹤0.01% |
11,549
+1,109
| +11% | +$22.8K |
|
1747
Deckers Outdoor
DECK
$17.1B
| $237K | ﹤0.01% |
+4,548
| New | +$237K |
|
1748
WBI Power FactorTM High Dividend ETF
WBIY
$57M
| $237K | ﹤0.01% |
10,140
| – | – |
|
|
IGI
1749
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $236K | ﹤0.01% |
15,449
+116
| +0.8% | +$1.77K |
|
1750
Interpublic Group of Companies
IPG
$9.74B
| $236K | ﹤0.01% |
9,235
-629
| -6% | -$16.1K |
|