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
ORLY icon
326
O'Reilly Automotive
ORLY
$89B
$4.55M 0.06%
96,675
+390
+0.4% +$18.4K
PDI icon
327
PIMCO Dynamic Income Fund
PDI
$7.58B
$4.53M 0.06%
174,763
+38,574
+28% +$999K
IWN icon
328
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.52M 0.06%
27,212
+4,833
+22% +$802K
FTC icon
329
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$4.49M 0.06%
37,339
-3,599
-9% -$433K
FPE icon
330
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$4.46M 0.05%
219,699
-80,309
-27% -$1.63M
SRVR icon
331
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$4.44M 0.05%
102,463
+1,687
+2% +$73K
ETY icon
332
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$4.43M 0.05%
294,421
+252,868
+609% +$3.81M
COP icon
333
ConocoPhillips
COP
$116B
$4.42M 0.05%
61,194
+5,733
+10% +$414K
TLT icon
334
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$4.39M 0.05%
29,627
-12,416
-30% -$1.84M
TQQQ icon
335
ProShares UltraPro QQQ
TQQQ
$26.7B
$4.37M 0.05%
52,590
+6,630
+14% +$551K
VGIT icon
336
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$4.37M 0.05%
65,806
+8,442
+15% +$561K
CLF icon
337
Cleveland-Cliffs
CLF
$5.63B
$4.37M 0.05%
200,697
+111,990
+126% +$2.44M
GILD icon
338
Gilead Sciences
GILD
$143B
$4.33M 0.05%
59,612
-4,153
-7% -$302K
IWL icon
339
iShares Russell Top 200 ETF
IWL
$1.8B
$4.32M 0.05%
37,930
+11,123
+41% +$1.27M
ISTB icon
340
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$4.3M 0.05%
85,236
-81,822
-49% -$4.13M
CSX icon
341
CSX Corp
CSX
$60.6B
$4.29M 0.05%
114,147
-23,231
-17% -$874K
DFAI icon
342
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$4.29M 0.05%
144,936
-205
-0.1% -$6.06K
RVNU icon
343
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$4.26M 0.05%
145,548
-4,351
-3% -$127K
COMT icon
344
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$4.25M 0.05%
137,567
-11,059
-7% -$341K
SPDW icon
345
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$4.24M 0.05%
116,084
+54,229
+88% +$1.98M
STZ icon
346
Constellation Brands
STZ
$26.2B
$4.21M 0.05%
16,785
-294
-2% -$73.8K
SPTL icon
347
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$4.19M 0.05%
99,390
+15,928
+19% +$671K
SPHD icon
348
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$4.18M 0.05%
92,203
+63,411
+220% +$2.87M
XHE icon
349
SPDR S&P Health Care Equipment ETF
XHE
$155M
$4.17M 0.05%
35,553
+18,115
+104% +$2.12M
IGI
350
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$4.16M 0.05%
190,445
+11,978
+7% +$262K
12 13
14
15 16