CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
Cap. Flow
+$3.74B
Cap. Flow %
30.32%
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$121M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$107M
3
BND icon
Vanguard Total Bond Market
BND
$97.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$68.3M
5
VV icon
Vanguard Large-Cap ETF
VV
$57.8M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$35M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$19.9M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$13.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.72M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.82M

Sector Composition

1 Technology 7.86%
2 Healthcare 5.01%
3 Financials 4.46%
4 Industrials 3.78%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
301
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$8.6M 0.07%
171,828
-1,562
-0.9% -$78.2K
ITW icon
302
Illinois Tool Works
ITW
$77.6B
$8.6M 0.07%
39,018
+6,078
+18% +$1.34M
GILD icon
303
Gilead Sciences
GILD
$143B
$8.55M 0.07%
99,566
+11,115
+13% +$954K
NOW icon
304
ServiceNow
NOW
$190B
$8.51M 0.07%
21,930
+18,363
+515% +$7.13M
ADI icon
305
Analog Devices
ADI
$122B
$8.51M 0.07%
51,887
+40,465
+354% +$6.64M
IWV icon
306
iShares Russell 3000 ETF
IWV
$16.7B
$8.5M 0.07%
38,528
-370
-1% -$81.7K
FDX icon
307
FedEx
FDX
$53.7B
$8.5M 0.07%
49,081
+16,750
+52% +$2.9M
SPTL icon
308
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$8.44M 0.07%
290,755
+256,598
+751% +$7.45M
AFL icon
309
Aflac
AFL
$57.2B
$8.4M 0.07%
116,824
+20,544
+21% +$1.48M
EELV icon
310
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$8.35M 0.07%
363,055
+271,846
+298% +$6.26M
VOT icon
311
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$8.32M 0.07%
46,283
+4,034
+10% +$725K
SYY icon
312
Sysco
SYY
$39.4B
$8.29M 0.07%
108,443
+40,922
+61% +$3.13M
ALTL icon
313
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$8.28M 0.07%
204,620
-70,968
-26% -$2.87M
MGC icon
314
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$8.25M 0.07%
62,287
+58,336
+1,476% +$7.72M
FTSL icon
315
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$8.09M 0.07%
181,466
-75,983
-30% -$3.39M
TFC icon
316
Truist Financial
TFC
$60B
$8.05M 0.07%
187,004
+88,080
+89% +$3.79M
AXP icon
317
American Express
AXP
$227B
$8M 0.06%
54,173
+16,169
+43% +$2.39M
VDC icon
318
Vanguard Consumer Staples ETF
VDC
$7.65B
$7.98M 0.06%
41,633
+16,894
+68% +$3.24M
IYE icon
319
iShares US Energy ETF
IYE
$1.16B
$7.97M 0.06%
171,536
-15,207
-8% -$707K
USDU icon
320
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$7.94M 0.06%
304,842
+26,425
+9% +$688K
IWP icon
321
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$7.92M 0.06%
94,708
+6,716
+8% +$561K
ISTB icon
322
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$7.9M 0.06%
170,180
+84,880
+100% +$3.94M
CI icon
323
Cigna
CI
$81.5B
$7.9M 0.06%
23,851
+7,484
+46% +$2.48M
RWJ icon
324
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$7.86M 0.06%
217,386
+161,337
+288% +$5.84M
FPE icon
325
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$7.85M 0.06%
467,540
-50,305
-10% -$845K
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