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
GILD icon
301
Gilead Sciences
GILD
$143B
$5.46M 0.07%
88,451
+5,713
+7% +$352K
RSPF icon
302
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$5.45M 0.07%
106,353
+6,272
+6% +$321K
MGK icon
303
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$5.42M 0.07%
31,100
+3,536
+13% +$616K
IXN icon
304
iShares Global Tech ETF
IXN
$5.72B
$5.42M 0.07%
128,377
-26,419
-17% -$1.11M
AFL icon
305
Aflac
AFL
$57.2B
$5.41M 0.07%
96,280
+59,455
+161% +$3.34M
UUP icon
306
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$5.39M 0.07%
178,673
+126,479
+242% +$3.81M
DBEF icon
307
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$5.38M 0.07%
160,552
+6,337
+4% +$212K
EMR icon
308
Emerson Electric
EMR
$74.6B
$5.35M 0.07%
73,074
+44,039
+152% +$3.22M
GOVT icon
309
iShares US Treasury Bond ETF
GOVT
$28B
$5.34M 0.07%
234,800
+18,321
+8% +$417K
CCOR icon
310
Core Alternative Capital
CCOR
$47.9M
$5.32M 0.07%
178,938
+5,462
+3% +$162K
GSY icon
311
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.28M 0.07%
106,956
+77,577
+264% +$3.83M
SCHA icon
312
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$5.26M 0.07%
278,394
+16,968
+6% +$321K
CGW icon
313
Invesco S&P Global Water Index ETF
CGW
$1.02B
$5.23M 0.06%
127,359
+1,749
+1% +$71.8K
IGV icon
314
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$5.2M 0.06%
104,030
+2,950
+3% +$148K
BUFR icon
315
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$5.2M 0.06%
249,504
-12,774
-5% -$266K
TSM icon
316
TSMC
TSM
$1.26T
$5.17M 0.06%
75,366
+3,066
+4% +$210K
TROW icon
317
T Rowe Price
TROW
$23.8B
$5.15M 0.06%
48,993
+25,878
+112% +$2.72M
AXP icon
318
American Express
AXP
$227B
$5.13M 0.06%
38,004
+2,961
+8% +$399K
CRWD icon
319
CrowdStrike
CRWD
$105B
$5.1M 0.06%
30,944
-348
-1% -$57.4K
DHR icon
320
Danaher
DHR
$143B
$5.03M 0.06%
21,946
-796
-4% -$182K
PMAR icon
321
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$5.02M 0.06%
172,543
-3,378
-2% -$98.4K
DAUG icon
322
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$4.98M 0.06%
166,046
+26,810
+19% +$804K
BKNG icon
323
Booking.com
BKNG
$178B
$4.94M 0.06%
3,003
+605
+25% +$994K
FXU icon
324
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$4.93M 0.06%
161,507
+19,433
+14% +$594K
EFG icon
325
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$4.92M 0.06%
67,809
+3,084
+5% +$224K
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