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
KHC icon
351
Kraft Heinz
KHC
$32.3B
$4.16M 0.05%
115,970
+11,903
+11% +$427K
LRCX icon
352
Lam Research
LRCX
$130B
$4.15M 0.05%
57,720
-4,210
-7% -$303K
VONE icon
353
Vanguard Russell 1000 ETF
VONE
$6.67B
$4.15M 0.05%
18,967
-466
-2% -$102K
GM icon
354
General Motors
GM
$55.5B
$4.15M 0.05%
70,748
+5,594
+9% +$328K
IPAY icon
355
Amplify Mobile Payments ETF
IPAY
$273M
$4.1M 0.05%
70,591
+1,977
+3% +$115K
USB icon
356
US Bancorp
USB
$75.9B
$4.1M 0.05%
72,927
-279
-0.4% -$15.7K
XMHQ icon
357
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$4.09M 0.05%
51,009
+18,607
+57% +$1.49M
PAYX icon
358
Paychex
PAYX
$48.7B
$4.09M 0.05%
29,958
+783
+3% +$107K
ECL icon
359
Ecolab
ECL
$77.6B
$4.08M 0.05%
17,379
-59
-0.3% -$13.8K
MINT icon
360
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.07M 0.05%
40,073
-9,838
-20% -$999K
XMMO icon
361
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$4.05M 0.05%
44,544
+15,367
+53% +$1.4M
CHY
362
Calamos Convertible and High Income Fund
CHY
$872M
$4.03M 0.05%
248,903
+17,365
+7% +$281K
SHW icon
363
Sherwin-Williams
SHW
$92.9B
$4.02M 0.05%
11,412
+1,002
+10% +$353K
VTIP icon
364
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.94M 0.05%
76,734
+20,895
+37% +$1.07M
VONG icon
365
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$3.94M 0.05%
50,200
-4,051
-7% -$318K
ED icon
366
Consolidated Edison
ED
$35.4B
$3.94M 0.05%
46,129
+6,917
+18% +$590K
MAR icon
367
Marriott International Class A Common Stock
MAR
$71.9B
$3.93M 0.05%
23,760
+1,442
+6% +$238K
VTEB icon
368
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.92M 0.05%
71,387
-62,208
-47% -$3.42M
IRM icon
369
Iron Mountain
IRM
$27.2B
$3.92M 0.05%
74,855
+793
+1% +$41.5K
PFLD icon
370
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
$3.9M 0.05%
155,767
+130,794
+524% +$3.28M
REM icon
371
iShares Mortgage Real Estate ETF
REM
$618M
$3.89M 0.05%
112,624
+3,743
+3% +$129K
TFC icon
372
Truist Financial
TFC
$60B
$3.88M 0.05%
66,305
-40,364
-38% -$2.36M
DBC icon
373
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$3.87M 0.05%
186,210
+16,084
+9% +$334K
FPX icon
374
First Trust US Equity Opportunities ETF
FPX
$1.03B
$3.84M 0.05%
31,326
-678
-2% -$83.1K
VCIT icon
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3.83M 0.05%
41,332
+918
+2% +$85.2K
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