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
AMT icon
351
American Tower
AMT
$92.9B
$6.92M 0.06%
32,687
+15,314
+88% +$3.24M
TJX icon
352
TJX Companies
TJX
$155B
$6.91M 0.06%
86,851
+17,439
+25% +$1.39M
MINT icon
353
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.91M 0.06%
70,048
+38,238
+120% +$3.77M
CGW icon
354
Invesco S&P Global Water Index ETF
CGW
$1.02B
$6.86M 0.06%
147,144
+19,785
+16% +$922K
FAAR icon
355
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$6.81M 0.06%
228,042
+216,656
+1,903% +$6.47M
USB icon
356
US Bancorp
USB
$75.9B
$6.79M 0.06%
155,730
+69,464
+81% +$3.03M
SCHX icon
357
Schwab US Large- Cap ETF
SCHX
$59.2B
$6.77M 0.05%
449,739
-7,740
-2% -$116K
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
$6.72M 0.05%
29,440
+21,701
+280% +$4.96M
QQQM icon
359
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$6.72M 0.05%
61,354
+55,886
+1,022% +$6.12M
FHLC icon
360
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$6.68M 0.05%
104,419
+91,864
+732% +$5.88M
VONV icon
361
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$6.63M 0.05%
99,552
+20,210
+25% +$1.35M
HEQT icon
362
Simplify Hedged Equity ETF
HEQT
$307M
$6.62M 0.05%
+293,392
New +$6.62M
SPTM icon
363
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.61M 0.05%
139,795
-85,192
-38% -$4.03M
ISRG icon
364
Intuitive Surgical
ISRG
$167B
$6.59M 0.05%
24,834
+15,333
+161% +$4.07M
ONOF icon
365
Global X Adaptive US Risk Management ETF
ONOF
$133M
$6.54M 0.05%
242,815
+5,393
+2% +$145K
MLPX icon
366
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$6.52M 0.05%
159,905
+10,501
+7% +$428K
AEP icon
367
American Electric Power
AEP
$57.8B
$6.49M 0.05%
68,355
+21,143
+45% +$2.01M
CB icon
368
Chubb
CB
$111B
$6.49M 0.05%
29,413
+14,044
+91% +$3.1M
DFIV icon
369
Dimensional International Value ETF
DFIV
$13.1B
$6.48M 0.05%
213,290
+22,566
+12% +$686K
LNG icon
370
Cheniere Energy
LNG
$51.8B
$6.43M 0.05%
42,884
+9,792
+30% +$1.47M
TROW icon
371
T Rowe Price
TROW
$23.8B
$6.42M 0.05%
58,865
+9,872
+20% +$1.08M
VTC icon
372
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$6.38M 0.05%
86,009
+79,130
+1,150% +$5.87M
EPD icon
373
Enterprise Products Partners
EPD
$68.6B
$6.38M 0.05%
264,492
+61,159
+30% +$1.48M
RSPF icon
374
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$6.38M 0.05%
113,013
+6,660
+6% +$376K
WPC icon
375
W.P. Carey
WPC
$14.9B
$6.33M 0.05%
82,705
+15,319
+23% +$1.17M
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