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
ARKG icon
276
ARK Genomic Revolution ETF
ARKG
$1.08B
$5.65M 0.07%
92,269
-69,993
-43% -$4.29M
FLOT icon
277
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5.62M 0.07%
110,844
+5,515
+5% +$280K
CGW icon
278
Invesco S&P Global Water Index ETF
CGW
$1.02B
$5.6M 0.07%
92,430
-17,207
-16% -$1.04M
ACN icon
279
Accenture
ACN
$159B
$5.58M 0.07%
13,461
+896
+7% +$371K
CRWD icon
280
CrowdStrike
CRWD
$105B
$5.53M 0.07%
27,030
+3,364
+14% +$689K
DBEF icon
281
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$5.53M 0.07%
140,698
+4,854
+4% +$191K
ARKW icon
282
ARK Web x.0 ETF
ARKW
$2.33B
$5.49M 0.07%
46,312
+8,349
+22% +$990K
PDX
283
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$5.48M 0.07%
425,203
+3,989
+0.9% +$51.4K
TJX icon
284
TJX Companies
TJX
$155B
$5.48M 0.07%
72,133
+27,334
+61% +$2.08M
IMCB icon
285
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$5.47M 0.07%
76,985
+2,090
+3% +$149K
AGOX icon
286
Adaptive Alpha Opportunities ETF
AGOX
$343M
$5.47M 0.07%
215,048
+159,883
+290% +$4.06M
BOTZ icon
287
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$5.42M 0.07%
150,807
-1,940
-1% -$69.7K
TXN icon
288
Texas Instruments
TXN
$171B
$5.41M 0.07%
28,710
-1,916
-6% -$361K
IFRA icon
289
iShares US Infrastructure ETF
IFRA
$2.95B
$5.34M 0.07%
139,579
+120,942
+649% +$4.63M
ICLN icon
290
iShares Global Clean Energy ETF
ICLN
$1.59B
$5.29M 0.06%
250,044
+148,837
+147% +$3.15M
GD icon
291
General Dynamics
GD
$86.8B
$5.27M 0.06%
25,257
+1,625
+7% +$339K
CWB icon
292
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$5.24M 0.06%
63,198
+7,710
+14% +$640K
ETN icon
293
Eaton
ETN
$136B
$5.18M 0.06%
29,984
+5,296
+21% +$915K
SPEM icon
294
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$5.18M 0.06%
124,785
+106,800
+594% +$4.43M
SPAB icon
295
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$5.17M 0.06%
174,573
+3,682
+2% +$109K
VPU icon
296
Vanguard Utilities ETF
VPU
$7.21B
$5.13M 0.06%
32,821
+831
+3% +$130K
HDV icon
297
iShares Core High Dividend ETF
HDV
$11.5B
$5.13M 0.06%
50,785
+3,081
+6% +$311K
XLI icon
298
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5.11M 0.06%
48,274
-19,553
-29% -$2.07M
NLY icon
299
Annaly Capital Management
NLY
$14.2B
$5.09M 0.06%
162,796
+7,314
+5% +$229K
REGL icon
300
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$5.07M 0.06%
68,737
+990
+1% +$73K
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