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
QCLN icon
251
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$6.74M 0.08%
118,243
+5,895
+5% +$336K
XJUN icon
252
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$6.71M 0.08%
230,891
+59,724
+35% +$1.74M
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$9.12B
$6.66M 0.08%
132,534
+836
+0.6% +$42K
COMT icon
254
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$6.66M 0.08%
186,423
-16,142
-8% -$577K
CWB icon
255
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$6.66M 0.08%
105,184
+2,024
+2% +$128K
VGIT icon
256
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$6.66M 0.08%
114,176
+44,334
+63% +$2.59M
PAVE icon
257
Global X US Infrastructure Development ETF
PAVE
$9.4B
$6.66M 0.08%
288,672
+41,805
+17% +$964K
SGOV icon
258
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$6.63M 0.08%
66,090
+61,141
+1,235% +$6.13M
NUE icon
259
Nucor
NUE
$33.8B
$6.58M 0.08%
61,506
+48,229
+363% +$5.16M
SPHD icon
260
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$6.53M 0.08%
167,023
+3,227
+2% +$126K
WFC icon
261
Wells Fargo
WFC
$253B
$6.51M 0.08%
161,816
+2,283
+1% +$91.8K
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$59.2B
$6.46M 0.08%
457,479
+29,319
+7% +$414K
CL icon
263
Colgate-Palmolive
CL
$68.8B
$6.43M 0.08%
91,538
+42,398
+86% +$2.98M
SPHQ icon
264
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$6.43M 0.08%
161,825
-1,346
-0.8% -$53.5K
AMAT icon
265
Applied Materials
AMAT
$130B
$6.43M 0.08%
78,453
+10,061
+15% +$824K
FTA icon
266
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$6.42M 0.08%
111,209
-160,568
-59% -$9.26M
USSG icon
267
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$6.41M 0.08%
196,566
+15,584
+9% +$508K
PFLD icon
268
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
$6.37M 0.08%
299,409
+23,379
+8% +$498K
VHT icon
269
Vanguard Health Care ETF
VHT
$15.7B
$6.37M 0.08%
28,462
+1,319
+5% +$295K
PHO icon
270
Invesco Water Resources ETF
PHO
$2.29B
$6.36M 0.08%
138,907
-138
-0.1% -$6.31K
SUB icon
271
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.32M 0.08%
61,509
+7,158
+13% +$735K
USFR icon
272
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$6.31M 0.08%
125,452
+61,346
+96% +$3.08M
SHV icon
273
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.26M 0.08%
56,903
+16,684
+41% +$1.84M
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$6.24M 0.08%
60,880
+17,322
+40% +$1.77M
SCHP icon
275
Schwab US TIPS ETF
SCHP
$14B
$6.22M 0.08%
240,242
-8,854
-4% -$229K
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