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
REGL icon
301
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$4.59M 0.06%
67,747
+6,531
+11% +$442K
FTC icon
302
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$4.55M 0.06%
40,938
-2,955
-7% -$328K
DFAU icon
303
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$4.53M 0.06%
150,392
+110,614
+278% +$3.33M
BABA icon
304
Alibaba
BABA
$323B
$4.51M 0.06%
30,437
-2,297
-7% -$340K
HDV icon
305
iShares Core High Dividend ETF
HDV
$11.5B
$4.5M 0.06%
47,704
+1,713
+4% +$161K
GILD icon
306
Gilead Sciences
GILD
$143B
$4.45M 0.06%
63,765
-1,084
-2% -$75.7K
VPU icon
307
Vanguard Utilities ETF
VPU
$7.21B
$4.45M 0.06%
31,990
+7,352
+30% +$1.02M
DHR icon
308
Danaher
DHR
$143B
$4.44M 0.06%
16,437
-680
-4% -$184K
PPL icon
309
PPL Corp
PPL
$26.6B
$4.44M 0.06%
159,111
+21,308
+15% +$594K
BKNG icon
310
Booking.com
BKNG
$178B
$4.43M 0.06%
1,868
+122
+7% +$290K
GIS icon
311
General Mills
GIS
$27B
$4.42M 0.06%
73,932
+1,489
+2% +$89.1K
DAPR icon
312
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$4.39M 0.06%
143,271
-3,008
-2% -$92.1K
AOM icon
313
iShares Core Moderate Allocation ETF
AOM
$1.59B
$4.36M 0.06%
97,340
-1,596
-2% -$71.4K
RVNU icon
314
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$4.35M 0.06%
149,899
+4,733
+3% +$137K
USB icon
315
US Bancorp
USB
$75.9B
$4.35M 0.06%
73,206
+6,878
+10% +$409K
QCLN icon
316
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$4.3M 0.06%
68,621
-838
-1% -$52.5K
ALL icon
317
Allstate
ALL
$53.1B
$4.29M 0.06%
33,728
+815
+2% +$104K
GMOM icon
318
Cambria Global Momentum ETF
GMOM
$114M
$4.29M 0.06%
146,728
+434
+0.3% +$12.7K
SLQD icon
319
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.24M 0.06%
81,944
+2,834
+4% +$146K
TT icon
320
Trane Technologies
TT
$92.1B
$4.2M 0.06%
24,321
+1,548
+7% +$267K
DFAI icon
321
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$4.2M 0.06%
145,141
+108,423
+295% +$3.13M
DSI icon
322
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$4.15M 0.06%
49,831
+568
+1% +$47.3K
ROST icon
323
Ross Stores
ROST
$49.4B
$4.13M 0.06%
37,981
-1,468
-4% -$160K
CSX icon
324
CSX Corp
CSX
$60.6B
$4.09M 0.06%
137,378
-1,689
-1% -$50.2K
USSG icon
325
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$4.07M 0.06%
102,345
+1,115
+1% +$44.4K
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