CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-0.85%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.39B
AUM Growth
+$299M
Cap. Flow
+$386M
Cap. Flow %
5.22%
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,136
Reduced
535
Closed
133

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$22.4M
2
AAPL icon
Apple
AAPL
$20.7M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$17.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$17M
5
AMZN icon
Amazon
AMZN
$11.4M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$24.5M
2
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$12.3M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$12.1M
4
DSOC
Innovator Double Stacker ETF - October
DSOC
$7.88M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.57M

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 4.8%
3 Financials 4.45%
4 Healthcare 4.07%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCS
226
PIMCO Strategic Income Fund
RCS
$338M
$7.08M 0.1%
1,003,957
+27,659
+3% +$195K
TMO icon
227
Thermo Fisher Scientific
TMO
$186B
$7.06M 0.1%
12,349
-351
-3% -$201K
VXF icon
228
Vanguard Extended Market ETF
VXF
$24.1B
$7.04M 0.1%
38,590
+3,419
+10% +$623K
SLYG icon
229
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$7M 0.09%
80,330
+22,353
+39% +$1.95M
NOC icon
230
Northrop Grumman
NOC
$83.2B
$6.92M 0.09%
19,209
+2,236
+13% +$805K
PAVE icon
231
Global X US Infrastructure Development ETF
PAVE
$9.4B
$6.89M 0.09%
271,044
-3,599
-1% -$91.4K
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$59.2B
$6.84M 0.09%
394,428
+45,228
+13% +$784K
MDLZ icon
233
Mondelez International
MDLZ
$79.9B
$6.67M 0.09%
114,657
+4,316
+4% +$251K
ITW icon
234
Illinois Tool Works
ITW
$77.6B
$6.66M 0.09%
32,211
+3,363
+12% +$695K
XLI icon
235
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6.64M 0.09%
67,827
-7,486
-10% -$732K
TSM icon
236
TSMC
TSM
$1.26T
$6.62M 0.09%
59,318
+3,064
+5% +$342K
VHT icon
237
Vanguard Health Care ETF
VHT
$15.7B
$6.61M 0.09%
26,739
+5,114
+24% +$1.26M
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$12.5B
$6.55M 0.09%
22,306
+531
+2% +$156K
FSK icon
239
FS KKR Capital
FSK
$5.08B
$6.51M 0.09%
295,369
+24,062
+9% +$530K
MRNA icon
240
Moderna
MRNA
$9.78B
$6.5M 0.09%
16,898
-205
-1% -$78.9K
PTLC icon
241
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$6.5M 0.09%
172,264
+67,433
+64% +$2.54M
MGK icon
242
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$6.49M 0.09%
27,655
+10,674
+63% +$2.51M
VUSB icon
243
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$6.39M 0.09%
+127,349
New +$6.39M
VOT icon
244
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$6.33M 0.09%
26,794
+1,105
+4% +$261K
TFC icon
245
Truist Financial
TFC
$60B
$6.26M 0.08%
106,669
-3,476
-3% -$204K
VNLA icon
246
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$6.26M 0.08%
124,669
-12,477
-9% -$626K
AMAT icon
247
Applied Materials
AMAT
$130B
$6.25M 0.08%
48,575
+2,399
+5% +$309K
SHOP icon
248
Shopify
SHOP
$191B
$6.23M 0.08%
45,960
+5,250
+13% +$712K
FPE icon
249
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$6.16M 0.08%
300,008
+9,433
+3% +$194K
QYLD icon
250
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$6.16M 0.08%
279,180
+45,331
+19% +$1M
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