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
PTLC icon
251
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$7.03M 0.09%
169,123
-3,141
-2% -$130K
GS icon
252
Goldman Sachs
GS
$223B
$7.02M 0.09%
18,337
+2,303
+14% +$881K
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$68.4B
$7.01M 0.09%
127,121
-13,222
-9% -$729K
SO icon
254
Southern Company
SO
$101B
$7.01M 0.09%
102,224
+2,833
+3% +$194K
FSK icon
255
FS KKR Capital
FSK
$5.08B
$6.98M 0.09%
333,385
+38,016
+13% +$796K
SCZ icon
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.92M 0.08%
94,612
-22,761
-19% -$1.66M
PALC icon
257
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$6.89M 0.08%
+164,304
New +$6.89M
RCS
258
PIMCO Strategic Income Fund
RCS
$338M
$6.87M 0.08%
1,012,410
+8,453
+0.8% +$57.4K
VOE icon
259
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.8M 0.08%
45,229
+1,688
+4% +$254K
QYLD icon
260
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$6.58M 0.08%
296,313
+17,133
+6% +$380K
IQV icon
261
IQVIA
IQV
$31.9B
$6.53M 0.08%
23,135
+2,502
+12% +$706K
ITB icon
262
iShares US Home Construction ETF
ITB
$3.35B
$6.49M 0.08%
78,258
+355
+0.5% +$29.4K
PHO icon
263
Invesco Water Resources ETF
PHO
$2.29B
$6.31M 0.08%
103,640
+92,532
+833% +$5.63M
PGX icon
264
Invesco Preferred ETF
PGX
$3.93B
$6.24M 0.08%
415,896
+10,132
+2% +$152K
ADP icon
265
Automatic Data Processing
ADP
$120B
$6.22M 0.08%
25,241
-611
-2% -$151K
FTSM icon
266
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.22M 0.08%
104,035
+40,108
+63% +$2.4M
ESGE icon
267
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$6.21M 0.08%
156,138
-56,742
-27% -$2.26M
SCHA icon
268
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$6.19M 0.08%
241,680
+19,652
+9% +$503K
BOND icon
269
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$6.17M 0.08%
56,353
+23,910
+74% +$2.62M
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$6.16M 0.08%
55,691
+2,650
+5% +$293K
EVV
271
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$6.14M 0.08%
468,757
+438,167
+1,432% +$5.74M
SDVY icon
272
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$6.07M 0.07%
200,392
+7,442
+4% +$226K
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$5.9M 0.07%
26,109
+2,735
+12% +$618K
BLK icon
274
Blackrock
BLK
$170B
$5.85M 0.07%
6,394
+270
+4% +$247K
MBB icon
275
iShares MBS ETF
MBB
$41.3B
$5.75M 0.07%
53,498
+3,752
+8% +$403K
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