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
PRU icon
351
Prudential Financial
PRU
$37.2B
$4.47M 0.06%
52,083
+2,353
+5% +$202K
IGSB icon
352
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.45M 0.06%
90,368
-9,536
-10% -$470K
HYLS icon
353
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$4.45M 0.06%
116,002
-122
-0.1% -$4.68K
NKE icon
354
Nike
NKE
$109B
$4.44M 0.06%
53,424
+196
+0.4% +$16.3K
IRM icon
355
Iron Mountain
IRM
$27.2B
$4.42M 0.05%
100,611
+17,312
+21% +$761K
CLX icon
356
Clorox
CLX
$15.5B
$4.42M 0.05%
34,426
+16,011
+87% +$2.06M
VLUE icon
357
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$4.41M 0.05%
53,809
-3,052
-5% -$250K
KMI icon
358
Kinder Morgan
KMI
$59.1B
$4.4M 0.05%
264,269
+29,919
+13% +$498K
PAYX icon
359
Paychex
PAYX
$48.7B
$4.38M 0.05%
39,011
-343
-0.9% -$38.5K
IMCB icon
360
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$4.37M 0.05%
81,012
-1,260
-2% -$67.9K
TT icon
361
Trane Technologies
TT
$92.1B
$4.32M 0.05%
29,799
+1,738
+6% +$252K
STZ icon
362
Constellation Brands
STZ
$26.2B
$4.31M 0.05%
18,772
+118
+0.6% +$27.1K
TJX icon
363
TJX Companies
TJX
$155B
$4.31M 0.05%
69,412
+1,958
+3% +$122K
TFC icon
364
Truist Financial
TFC
$60B
$4.31M 0.05%
98,924
+17,664
+22% +$769K
RSPU icon
365
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$4.27M 0.05%
80,116
+67,586
+539% +$3.6M
VDC icon
366
Vanguard Consumer Staples ETF
VDC
$7.65B
$4.25M 0.05%
24,739
+7,170
+41% +$1.23M
ED icon
367
Consolidated Edison
ED
$35.4B
$4.21M 0.05%
49,091
+2,262
+5% +$194K
SGOL icon
368
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$4.21M 0.05%
264,189
+7,373
+3% +$117K
KHC icon
369
Kraft Heinz
KHC
$32.3B
$4.17M 0.05%
125,058
+2,319
+2% +$77.3K
OMC icon
370
Omnicom Group
OMC
$15.4B
$4.16M 0.05%
65,983
+45,303
+219% +$2.86M
ACN icon
371
Accenture
ACN
$159B
$4.16M 0.05%
16,146
+3,989
+33% +$1.03M
UL icon
372
Unilever
UL
$158B
$4.15M 0.05%
94,692
+59,409
+168% +$2.6M
ADM icon
373
Archer Daniels Midland
ADM
$30.2B
$4.14M 0.05%
51,477
-2,030
-4% -$163K
LGH icon
374
HCM Defender 500 Index ETF
LGH
$523M
$4.12M 0.05%
124,157
+13,303
+12% +$442K
IWY icon
375
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$4.12M 0.05%
34,472
+2,733
+9% +$327K
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