CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-0.85%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.39B
AUM Growth
+$299M
Cap. Flow
+$386M
Cap. Flow %
5.22%
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,136
Reduced
535
Closed
133

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$22.4M
2
AAPL icon
Apple
AAPL
$20.7M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$17.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$17M
5
AMZN icon
Amazon
AMZN
$11.4M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$24.5M
2
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$12.3M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$12.1M
4
DSOC
Innovator Double Stacker ETF - October
DSOC
$7.88M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.57M

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 4.8%
3 Financials 4.45%
4 Healthcare 4.07%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGF icon
351
Invesco Financial Preferred ETF
PGF
$808M
$3.69M 0.05%
194,522
+3,752
+2% +$71.1K
ECL icon
352
Ecolab
ECL
$77.6B
$3.64M 0.05%
17,438
-990
-5% -$207K
PDI icon
353
PIMCO Dynamic Income Fund
PDI
$7.58B
$3.62M 0.05%
136,189
+4,213
+3% +$112K
CHY
354
Calamos Convertible and High Income Fund
CHY
$872M
$3.62M 0.05%
231,538
+19,183
+9% +$300K
STZ icon
355
Constellation Brands
STZ
$26.2B
$3.6M 0.05%
17,079
+1,429
+9% +$301K
BOND icon
356
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$3.59M 0.05%
32,443
+9,493
+41% +$1.05M
IWN icon
357
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.59M 0.05%
22,379
-152,591
-87% -$24.5M
XBI icon
358
SPDR S&P Biotech ETF
XBI
$5.39B
$3.57M 0.05%
28,417
+5,315
+23% +$668K
JGH icon
359
Nuveen Global High Income Fund
JGH
$314M
$3.56M 0.05%
221,595
+17,499
+9% +$281K
MU icon
360
Micron Technology
MU
$147B
$3.55M 0.05%
49,990
+12,462
+33% +$884K
SPSB icon
361
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$3.53M 0.05%
113,083
+5,716
+5% +$179K
LRCX icon
362
Lam Research
LRCX
$130B
$3.53M 0.05%
61,930
+14,100
+29% +$803K
SKYY icon
363
First Trust Cloud Computing ETF
SKYY
$3.08B
$3.52M 0.05%
33,388
+452
+1% +$47.6K
CEF icon
364
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$3.5M 0.05%
204,196
-12,169
-6% -$208K
PNC icon
365
PNC Financial Services
PNC
$80.5B
$3.49M 0.05%
17,857
-335
-2% -$65.5K
URA icon
366
Global X Uranium ETF
URA
$4.17B
$3.48M 0.05%
146,223
+14,554
+11% +$346K
BDX icon
367
Becton Dickinson
BDX
$55.1B
$3.48M 0.05%
14,492
+634
+5% +$152K
FPXI icon
368
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$3.46M 0.05%
54,038
+1,566
+3% +$100K
SPTL icon
369
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$3.45M 0.05%
83,462
+18,539
+29% +$765K
GM icon
370
General Motors
GM
$55.5B
$3.43M 0.05%
65,154
+4,036
+7% +$213K
IYE icon
371
iShares US Energy ETF
IYE
$1.16B
$3.43M 0.05%
121,503
+36,795
+43% +$1.04M
DBC icon
372
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$3.43M 0.05%
170,126
-19,269
-10% -$389K
IJS icon
373
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$3.39M 0.05%
33,681
-5,977
-15% -$602K
BUFR icon
374
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$3.38M 0.05%
147,233
+3,878
+3% +$89K
ILCG icon
375
iShares Morningstar Growth ETF
ILCG
$2.93B
$3.38M 0.05%
51,548
-2,118
-4% -$139K
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