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
IGSB icon
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.24M 0.07%
95,862
-22,196
-19% -$1.21M
SCHD icon
277
Schwab US Dividend Equity ETF
SCHD
$71.8B
$5.24M 0.07%
211,659
+47,142
+29% +$1.17M
NLY icon
278
Annaly Capital Management
NLY
$14.2B
$5.24M 0.07%
155,482
+10,631
+7% +$358K
ADP icon
279
Automatic Data Processing
ADP
$120B
$5.17M 0.07%
25,852
+1,329
+5% +$266K
ITB icon
280
iShares US Home Construction ETF
ITB
$3.35B
$5.16M 0.07%
77,903
+12,910
+20% +$854K
PDX
281
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$5.14M 0.07%
421,214
-10,686
-2% -$130K
BLK icon
282
Blackrock
BLK
$170B
$5.14M 0.07%
6,124
-311
-5% -$261K
DBEF icon
283
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$5.13M 0.07%
135,844
+7,334
+6% +$277K
SPAB icon
284
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$5.1M 0.07%
170,891
+2,830
+2% +$84.5K
MLPX icon
285
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$5.09M 0.07%
141,785
-41,085
-22% -$1.47M
MINT icon
286
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.09M 0.07%
49,911
-24,222
-33% -$2.47M
XYZ
287
Block, Inc.
XYZ
$45.7B
$5.07M 0.07%
21,132
+1,406
+7% +$337K
BXMX icon
288
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$5.03M 0.07%
353,424
+26,307
+8% +$374K
IMCB icon
289
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$4.98M 0.07%
74,895
+2,072
+3% +$138K
FTSL icon
290
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.96M 0.07%
103,678
+35,398
+52% +$1.69M
XLB icon
291
Materials Select Sector SPDR Fund
XLB
$5.52B
$4.96M 0.07%
62,699
-152,346
-71% -$12.1M
IQV icon
292
IQVIA
IQV
$31.9B
$4.94M 0.07%
20,633
+1,154
+6% +$276K
AXP icon
293
American Express
AXP
$227B
$4.94M 0.07%
29,491
+2,880
+11% +$483K
SPYV icon
294
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.8M 0.06%
123,047
+3,342
+3% +$130K
PRU icon
295
Prudential Financial
PRU
$37.2B
$4.79M 0.06%
45,514
+2,987
+7% +$314K
CWB icon
296
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$4.74M 0.06%
55,488
-5,234
-9% -$447K
IPAY icon
297
Amplify Mobile Payments ETF
IPAY
$273M
$4.64M 0.06%
68,614
+5,319
+8% +$360K
FFC
298
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$4.63M 0.06%
208,070
+28,438
+16% +$633K
GD icon
299
General Dynamics
GD
$86.8B
$4.63M 0.06%
23,632
+6,556
+38% +$1.29M
CCOR icon
300
Core Alternative Capital
CCOR
$47.9M
$4.61M 0.06%
155,422
+5,325
+4% +$158K
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