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
UL icon
326
Unilever
UL
$158B
$7.82M 0.06%
155,347
+60,655
+64% +$3.05M
ICLN icon
327
iShares Global Clean Energy ETF
ICLN
$1.59B
$7.81M 0.06%
393,246
+67,911
+21% +$1.35M
XJUN icon
328
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$7.79M 0.06%
254,091
+23,200
+10% +$711K
FIS icon
329
Fidelity National Information Services
FIS
$35.9B
$7.73M 0.06%
113,933
+64,723
+132% +$4.39M
ARKK icon
330
ARK Innovation ETF
ARKK
$7.49B
$7.69M 0.06%
245,999
-127,835
-34% -$3.99M
PAVE icon
331
Global X US Infrastructure Development ETF
PAVE
$9.4B
$7.66M 0.06%
289,007
+335
+0.1% +$8.87K
EMB icon
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$7.63M 0.06%
90,218
+58,271
+182% +$4.93M
WMB icon
333
Williams Companies
WMB
$69.9B
$7.61M 0.06%
231,300
+99,041
+75% +$3.26M
ORLY icon
334
O'Reilly Automotive
ORLY
$89B
$7.5M 0.06%
133,335
+30,630
+30% +$1.72M
SPHD icon
335
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$7.47M 0.06%
170,479
+3,456
+2% +$151K
SDVY icon
336
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$7.45M 0.06%
286,020
+38,910
+16% +$1.01M
SYK icon
337
Stryker
SYK
$150B
$7.38M 0.06%
30,192
+7,260
+32% +$1.77M
SPGI icon
338
S&P Global
SPGI
$164B
$7.37M 0.06%
22,000
+17,392
+377% +$5.83M
QYLD icon
339
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$7.34M 0.06%
461,528
+21,501
+5% +$342K
EFAV icon
340
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$7.34M 0.06%
115,424
+15,175
+15% +$965K
SHM icon
341
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$7.33M 0.06%
156,079
+115,151
+281% +$5.41M
INTU icon
342
Intuit
INTU
$188B
$7.3M 0.06%
18,755
+13,682
+270% +$5.33M
HEFA icon
343
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$7.3M 0.06%
270,249
+202,545
+299% +$5.47M
SPTS icon
344
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$7.29M 0.06%
252,222
+236,603
+1,515% +$6.84M
PHO icon
345
Invesco Water Resources ETF
PHO
$2.29B
$7.22M 0.06%
140,096
+1,189
+0.9% +$61.3K
PTNQ icon
346
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$7.13M 0.06%
144,768
-21,384
-13% -$1.05M
OMC icon
347
Omnicom Group
OMC
$15.4B
$7.11M 0.06%
87,210
+21,227
+32% +$1.73M
HYS icon
348
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$7.1M 0.06%
79,554
+58,540
+279% +$5.23M
SMH icon
349
VanEck Semiconductor ETF
SMH
$27.3B
$7.06M 0.06%
69,560
+3,550
+5% +$360K
CGXU icon
350
Capital Group International Focus Equity ETF
CGXU
$3.93B
$7.01M 0.06%
336,490
+317,291
+1,653% +$6.61M
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