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
DFIV icon
326
Dimensional International Value ETF
DFIV
$13.1B
$4.91M 0.06%
190,724
+31,620
+20% +$815K
VPU icon
327
Vanguard Utilities ETF
VPU
$7.21B
$4.9M 0.06%
34,468
-810
-2% -$115K
HSY icon
328
Hershey
HSY
$37.6B
$4.88M 0.06%
22,155
+1,251
+6% +$276K
EPD icon
329
Enterprise Products Partners
EPD
$68.6B
$4.84M 0.06%
203,333
+15,018
+8% +$357K
ORLY icon
330
O'Reilly Automotive
ORLY
$89B
$4.82M 0.06%
102,705
+1,230
+1% +$57.7K
FDX icon
331
FedEx
FDX
$53.7B
$4.8M 0.06%
32,331
-6,871
-18% -$1.02M
SYY icon
332
Sysco
SYY
$39.4B
$4.77M 0.06%
67,521
+25,574
+61% +$1.81M
ADBE icon
333
Adobe
ADBE
$148B
$4.74M 0.06%
17,231
+3,307
+24% +$910K
VONV icon
334
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$4.74M 0.06%
79,342
+6,879
+9% +$411K
SPAB icon
335
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$4.7M 0.06%
188,264
+11,995
+7% +$299K
XMHQ icon
336
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$4.7M 0.06%
75,379
+6,977
+10% +$435K
PDX
337
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$4.69M 0.06%
346,751
-1,381
-0.4% -$18.7K
VXF icon
338
Vanguard Extended Market ETF
VXF
$24.1B
$4.68M 0.06%
36,800
-1,639
-4% -$208K
SYK icon
339
Stryker
SYK
$150B
$4.65M 0.06%
22,932
+6,134
+37% +$1.24M
XLB icon
340
Materials Select Sector SPDR Fund
XLB
$5.52B
$4.62M 0.06%
67,874
-122,020
-64% -$8.3M
IJS icon
341
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$4.61M 0.06%
55,873
-43,311
-44% -$3.57M
WPC icon
342
W.P. Carey
WPC
$14.9B
$4.61M 0.06%
67,386
+12,784
+23% +$874K
GMOM icon
343
Cambria Global Momentum ETF
GMOM
$114M
$4.58M 0.06%
161,731
+538
+0.3% +$15.2K
CI icon
344
Cigna
CI
$81.5B
$4.54M 0.06%
16,367
+289
+2% +$80.2K
K icon
345
Kellanova
K
$27.8B
$4.52M 0.06%
69,098
-557
-0.8% -$36.4K
FXG icon
346
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$4.52M 0.06%
79,462
+5,671
+8% +$323K
IXUS icon
347
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$4.52M 0.06%
88,673
+18,331
+26% +$933K
DBC icon
348
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$4.5M 0.06%
188,276
-20,390
-10% -$488K
FBND icon
349
Fidelity Total Bond ETF
FBND
$20.5B
$4.5M 0.06%
101,301
-1,727
-2% -$76.7K
CGGR icon
350
Capital Group Growth ETF
CGGR
$15.6B
$4.48M 0.06%
+229,291
New +$4.48M
12 13
14
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