CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+4.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.57B
AUM Growth
+$103M
(+7%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
875
New
76
Increased
391
Reduced
314
Closed
48
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$7.02M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.26M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.11M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.37M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$4.67M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$20.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.03M |
| 4 |
ProShares Short S&P500
SH
|
+$3.73M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.61M |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Financials | 5.71% |
| 3 | Energy | 5.26% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$41B
| $1.56M | 0.1% |
17,636
+638
| +4% | +$56.5K |
|
202
First Trust S&P REIT Index Fund
FRI
$155M
| $1.56M | 0.1% |
+70,562
| New | +$1.56M |
|
203
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.56M | 0.1% |
+55,537
| New | +$1.56M |
|
204
Nike
NKE
$110B
| $1.53M | 0.1% |
24,408
+4,536
| +23% | +$285K |
|
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.51M | 0.1% |
37,460
+5,208
| +16% | +$210K |
|
206
Vanguard Extended Market ETF
VXF
$24.1B
| $1.5M | 0.1% |
17,853
+4,381
| +33% | +$368K |
|
207
Consolidated Edison
ED
$34.9B
| $1.5M | 0.1% |
23,384
+1,462
| +7% | +$93.5K |
|
208
Vanguard Health Care ETF
VHT
$15.8B
| $1.46M | 0.09% |
11,014
-1,235
| -10% | -$164K |
|
209
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.45M | 0.09% |
29,328
-998
| -3% | -$49.5K |
|
210
Phillips 66
PSX
$52.6B
| $1.45M | 0.09% |
17,831
-2,416
| -12% | -$197K |
|
211
Alerian MLP ETF
AMLP
$10.5B
| $1.44M | 0.09% |
23,872
+2,188
| +10% | +$132K |
|
212
WEC Energy
WEC
$34.6B
| $1.43M | 0.09% |
27,842
+100
| +0.4% | +$5.13K |
|
213
BP
BP
$87.3B
| $1.42M | 0.09% |
53,977
-337
| -0.6% | -$8.89K |
|
|
LOR
214
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.42M | 0.09% |
156,240
+4,113
| +3% | +$37.3K |
|
215
Sysco
SYY
$39B
| $1.41M | 0.09% |
34,454
-1,105
| -3% | -$45.3K |
|
216
Icon
ICLR
$13.8B
| $1.41M | 0.09% |
18,117
+3,307
| +22% | +$258K |
|
217
Invesco Large Cap Value ETF
PWV
$1.39B
| $1.4M | 0.09% |
47,843
-265
| -0.6% | -$7.73K |
|
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.39M | 0.09% |
23,724
-242
| -1% | -$14.2K |
|
|
RFI
219
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $1.38M | 0.09% |
109,905
+57,422
| +109% | +$723K |
|
220
Welltower
WELL
$113B
| $1.37M | 0.09% |
20,133
+1,872
| +10% | +$128K |
|
|
HNP
221
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.35M | 0.09% |
39,343
-84
| -0.2% | -$2.89K |
|
222
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.35M | 0.09% |
11,936
-1,983
| -14% | -$224K |
|
223
iShares US Technology ETF
IYW
$23.3B
| $1.34M | 0.09% |
50,312
-1,292
| -3% | -$34.5K |
|
224
Synaptics
SYNA
$2.73B
| $1.33M | 0.09% |
16,580
+7
| +0% | +$562 |
|
225
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.33M | 0.08% |
12,573
+1,550
| +14% | +$163K |
|