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
Cap. Flow
+$680M
Cap. Flow %
8.44%
Top 10 Hldgs %
17.09%
Holding
2,209
New
153
Increased
1,228
Reduced
605
Closed
131

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$20.3M
2
AAPL icon
Apple
AAPL
$17.6M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$15.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
$12.9M

Top Sells

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$12.2M
2
UGCE
Uncommon Portfolio Design Core Equity ETF
UGCE
$9.28M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$9.26M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.3M
5
IWF icon
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
PYPL icon
226
PayPal
PYPL
$65.2B
$8.36M 0.1%
97,095
+8,362
+9% +$720K
USDU icon
227
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$8.29M 0.1%
278,417
-95,006
-25% -$2.83M
IBB icon
228
iShares Biotechnology ETF
IBB
$5.8B
$8.24M 0.1%
70,433
+4,536
+7% +$531K
PTNQ icon
229
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$8.18M 0.1%
166,152
-8,270
-5% -$407K
IYF icon
230
iShares US Financials ETF
IYF
$4B
$8.14M 0.1%
120,478
+4,179
+4% +$282K
IWV icon
231
iShares Russell 3000 ETF
IWV
$16.7B
$8.05M 0.1%
38,898
+1,235
+3% +$256K
LDOS icon
232
Leidos
LDOS
$23B
$7.9M 0.1%
90,304
+2,089
+2% +$183K
BLK icon
233
Blackrock
BLK
$170B
$7.88M 0.1%
14,328
+5,020
+54% +$2.76M
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.87M 0.1%
110,299
+47,702
+76% +$3.41M
SPMD icon
235
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$7.79M 0.1%
202,081
-10,890
-5% -$420K
CCI icon
236
Crown Castle
CCI
$41.9B
$7.47M 0.09%
51,681
+1,353
+3% +$196K
GPC icon
237
Genuine Parts
GPC
$19.4B
$7.42M 0.09%
49,707
+30,022
+153% +$4.48M
IYE icon
238
iShares US Energy ETF
IYE
$1.16B
$7.34M 0.09%
186,743
-25,638
-12% -$1.01M
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$7.33M 0.09%
210,094
+329
+0.2% +$11.5K
ROL icon
240
Rollins
ROL
$27.4B
$7.32M 0.09%
211,144
+122,419
+138% +$4.25M
FLRN icon
241
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.28M 0.09%
240,262
+176,167
+275% +$5.34M
VOT icon
242
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$7.21M 0.09%
42,249
+4,960
+13% +$846K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$6.9M 0.09%
87,992
-530
-0.6% -$41.6K
QYLD icon
244
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$6.89M 0.09%
440,027
+27,206
+7% +$426K
MDLZ icon
245
Mondelez International
MDLZ
$79.9B
$6.87M 0.09%
125,364
+498
+0.4% +$27.3K
NFLX icon
246
Netflix
NFLX
$529B
$6.85M 0.09%
29,101
+967
+3% +$228K
UCON icon
247
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$6.82M 0.08%
286,404
+97,546
+52% +$2.32M
NEAR icon
248
iShares Short Maturity Bond ETF
NEAR
$3.51B
$6.8M 0.08%
138,065
-10,387
-7% -$512K
VCR icon
249
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$6.78M 0.08%
28,840
-1,268
-4% -$298K
NSC icon
250
Norfolk Southern
NSC
$62.3B
$6.76M 0.08%
32,225
+7,565
+31% +$1.59M
8 9
10
11 12