CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.34%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.17B
AUM Growth
+$777M
Cap. Flow
+$232M
Cap. Flow %
2.84%
Top 10 Hldgs %
20.17%
Holding
2,167
New
220
Increased
1,075
Reduced
652
Closed
143

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$28.7M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$13.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$11.1M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.3M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$33.9M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$19.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$18.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$18.6M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$16.2M

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 4.94%
3 Financials 4.18%
4 Healthcare 4.13%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.9B
$7.82M 0.1%
117,931
+3,274
+3% +$217K
ITW icon
227
Illinois Tool Works
ITW
$77.6B
$7.79M 0.1%
31,545
-666
-2% -$164K
VCR icon
228
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$7.78M 0.1%
22,836
+18,104
+383% +$6.17M
SHAG icon
229
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$7.72M 0.09%
152,765
+4,656
+3% +$235K
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$7.69M 0.09%
30,194
+3,400
+13% +$866K
MGK icon
231
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$7.66M 0.09%
29,373
+1,718
+6% +$448K
MDY icon
232
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$7.62M 0.09%
14,722
-13,910
-49% -$7.2M
WFC icon
233
Wells Fargo
WFC
$253B
$7.6M 0.09%
158,473
-7,298
-4% -$350K
LDOS icon
234
Leidos
LDOS
$23B
$7.58M 0.09%
85,277
-128
-0.1% -$11.4K
LGH icon
235
HCM Defender 500 Index ETF
LGH
$523M
$7.55M 0.09%
163,539
+124,506
+319% +$5.75M
GE icon
236
GE Aerospace
GE
$296B
$7.52M 0.09%
127,761
+6,166
+5% +$363K
APD icon
237
Air Products & Chemicals
APD
$64.5B
$7.51M 0.09%
24,676
+2,344
+10% +$713K
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.5M 0.09%
86,228
+18,310
+27% +$1.59M
VHT icon
239
Vanguard Health Care ETF
VHT
$15.7B
$7.5M 0.09%
28,130
+1,391
+5% +$371K
DTD icon
240
WisdomTree US Total Dividend Fund
DTD
$1.43B
$7.48M 0.09%
115,514
+10,618
+10% +$687K
NSC icon
241
Norfolk Southern
NSC
$62.3B
$7.47M 0.09%
25,089
+8,103
+48% +$2.41M
SMH icon
242
VanEck Semiconductor ETF
SMH
$27.3B
$7.46M 0.09%
48,282
+18,206
+61% +$2.81M
LIT icon
243
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$7.43M 0.09%
87,981
+39,937
+83% +$3.37M
MLPX icon
244
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$7.34M 0.09%
207,732
+65,947
+47% +$2.33M
IYF icon
245
iShares US Financials ETF
IYF
$4B
$7.3M 0.09%
84,189
+72,266
+606% +$6.26M
MDT icon
246
Medtronic
MDT
$119B
$7.29M 0.09%
70,483
+20
+0% +$2.07K
SPMD icon
247
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$7.18M 0.09%
144,429
+19,154
+15% +$953K
SHOP icon
248
Shopify
SHOP
$191B
$7.18M 0.09%
52,090
+6,130
+13% +$844K
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.17M 0.09%
133,133
+37,271
+39% +$2.01M
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$12.5B
$7.03M 0.09%
23,997
+1,691
+8% +$496K
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