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
DOCU icon
376
DocuSign
DOCU
$16.1B
$3.37M 0.05%
13,079
-253
-2% -$65.1K
SYY icon
377
Sysco
SYY
$39.4B
$3.36M 0.05%
42,767
-1,920
-4% -$151K
SUSA icon
378
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$3.34M 0.05%
34,854
+4,962
+17% +$476K
SCHP icon
379
Schwab US TIPS ETF
SCHP
$14B
$3.34M 0.05%
106,762
+17,254
+19% +$540K
XEL icon
380
Xcel Energy
XEL
$43B
$3.33M 0.05%
53,316
+2,711
+5% +$169K
MAR icon
381
Marriott International Class A Common Stock
MAR
$71.9B
$3.31M 0.04%
22,318
+1,173
+6% +$174K
PAYX icon
382
Paychex
PAYX
$48.7B
$3.28M 0.04%
29,175
+1,162
+4% +$131K
XSOE icon
383
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$3.27M 0.04%
87,595
+8,132
+10% +$303K
AIQ icon
384
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$3.26M 0.04%
107,469
+3,190
+3% +$96.8K
LHX icon
385
L3Harris
LHX
$51B
$3.25M 0.04%
14,775
-2,485
-14% -$547K
FALN icon
386
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$3.25M 0.04%
107,954
-7,515
-7% -$226K
CI icon
387
Cigna
CI
$81.5B
$3.25M 0.04%
16,232
+2,660
+20% +$532K
ISRG icon
388
Intuitive Surgical
ISRG
$167B
$3.25M 0.04%
9,798
+1,338
+16% +$443K
TROW icon
389
T Rowe Price
TROW
$23.8B
$3.24M 0.04%
16,489
+1,334
+9% +$262K
IUSB icon
390
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$3.23M 0.04%
60,687
-28,216
-32% -$1.5M
IRM icon
391
Iron Mountain
IRM
$27.2B
$3.22M 0.04%
74,062
+3,849
+5% +$167K
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$3.2M 0.04%
67,927
+6,704
+11% +$315K
SRE icon
393
Sempra
SRE
$52.9B
$3.17M 0.04%
50,066
+9,416
+23% +$596K
DKNG icon
394
DraftKings
DKNG
$23.1B
$3.16M 0.04%
65,657
+32,190
+96% +$1.55M
JQC icon
395
Nuveen Credit Strategies Income Fund
JQC
$746M
$3.16M 0.04%
481,015
+37,680
+8% +$247K
MELI icon
396
Mercado Libre
MELI
$123B
$3.15M 0.04%
1,878
+626
+50% +$1.05M
FLQL icon
397
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$3.14M 0.04%
74,375
+1,013
+1% +$42.7K
KRE icon
398
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.13M 0.04%
46,127
-7,812
-14% -$529K
EW icon
399
Edwards Lifesciences
EW
$47.5B
$3.12M 0.04%
27,582
+1,347
+5% +$153K
ONEQ icon
400
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$3.11M 0.04%
55,426
+15,726
+40% +$884K
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