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
SO icon
251
Southern Company
SO
$101B
$6.16M 0.08%
99,391
+1,681
+2% +$104K
DTD icon
252
WisdomTree US Total Dividend Fund
DTD
$1.43B
$6.16M 0.08%
104,896
+2,750
+3% +$161K
F icon
253
Ford
F
$46.7B
$6.14M 0.08%
433,322
+73,250
+20% +$1.04M
CGW icon
254
Invesco S&P Global Water Index ETF
CGW
$1.02B
$6.12M 0.08%
109,637
+9,618
+10% +$537K
PGX icon
255
Invesco Preferred ETF
PGX
$3.93B
$6.1M 0.08%
405,764
+25,729
+7% +$387K
VOE icon
256
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.08M 0.08%
43,541
-622
-1% -$86.8K
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$6.07M 0.08%
42,043
+17,983
+75% +$2.6M
GS icon
258
Goldman Sachs
GS
$223B
$6.06M 0.08%
16,034
+1,402
+10% +$530K
FTGC icon
259
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$6.04M 0.08%
250,643
+27,746
+12% +$669K
PEJ icon
260
Invesco Leisure and Entertainment ETF
PEJ
$362M
$5.97M 0.08%
118,611
+11,074
+10% +$557K
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.94M 0.08%
67,918
+7,771
+13% +$680K
TXN icon
262
Texas Instruments
TXN
$171B
$5.89M 0.08%
30,626
+1,983
+7% +$381K
CRWD icon
263
CrowdStrike
CRWD
$105B
$5.82M 0.08%
23,666
+748
+3% +$184K
SPMD icon
264
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$5.78M 0.08%
125,275
+21,539
+21% +$994K
APD icon
265
Air Products & Chemicals
APD
$64.5B
$5.72M 0.08%
22,332
+2,325
+12% +$595K
BOTZ icon
266
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$5.59M 0.08%
152,747
+2,540
+2% +$92.9K
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$5.56M 0.08%
222,028
+17,020
+8% +$426K
FDN icon
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$5.51M 0.07%
23,374
+3,030
+15% +$715K
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$5.47M 0.07%
53,041
-398
-0.7% -$41K
SDVY icon
270
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$5.46M 0.07%
192,950
+123,527
+178% +$3.49M
MBB icon
271
iShares MBS ETF
MBB
$41.3B
$5.38M 0.07%
49,746
-4,228
-8% -$457K
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5.36M 0.07%
105,329
+393
+0.4% +$20K
COMT icon
273
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$5.33M 0.07%
148,626
+63,284
+74% +$2.27M
ITA icon
274
iShares US Aerospace & Defense ETF
ITA
$9.3B
$5.31M 0.07%
50,923
+5,813
+13% +$606K
ARKW icon
275
ARK Web x.0 ETF
ARKW
$2.33B
$5.27M 0.07%
37,963
+4,297
+13% +$597K
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