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
CDC icon
376
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$3.83M 0.05%
54,968
+7,664
+16% +$533K
CI icon
377
Cigna
CI
$81.5B
$3.82M 0.05%
16,636
+404
+2% +$92.8K
MS icon
378
Morgan Stanley
MS
$236B
$3.81M 0.05%
39,067
+7,353
+23% +$717K
JGH icon
379
Nuveen Global High Income Fund
JGH
$314M
$3.78M 0.05%
237,845
+16,250
+7% +$258K
CEF icon
380
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$3.77M 0.05%
212,643
+8,447
+4% +$150K
FDVV icon
381
Fidelity High Dividend ETF
FDVV
$6.67B
$3.77M 0.05%
93,607
+11,918
+15% +$480K
SUSA icon
382
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$3.75M 0.05%
35,329
+475
+1% +$50.5K
XEL icon
383
Xcel Energy
XEL
$43B
$3.75M 0.05%
55,404
+2,088
+4% +$141K
XLB icon
384
Materials Select Sector SPDR Fund
XLB
$5.52B
$3.74M 0.05%
41,277
-21,422
-34% -$1.94M
GSLC icon
385
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.74M 0.05%
39,303
-356,149
-90% -$33.9M
QQH icon
386
HCM Defender 100 Index ETF
QQH
$625M
$3.74M 0.05%
66,311
+39,151
+144% +$2.21M
IYE icon
387
iShares US Energy ETF
IYE
$1.16B
$3.71M 0.05%
123,192
+1,689
+1% +$50.8K
WPC icon
388
W.P. Carey
WPC
$14.9B
$3.7M 0.05%
45,994
+3,034
+7% +$244K
IJS icon
389
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$3.69M 0.05%
35,270
+1,589
+5% +$166K
ISRG icon
390
Intuitive Surgical
ISRG
$167B
$3.67M 0.05%
10,219
+421
+4% +$151K
B
391
Barrick Mining Corporation
B
$48.5B
$3.67M 0.04%
193,181
+67,508
+54% +$1.28M
ILCG icon
392
iShares Morningstar Growth ETF
ILCG
$2.93B
$3.67M 0.04%
51,107
-441
-0.9% -$31.7K
XYZ
393
Block, Inc.
XYZ
$45.7B
$3.65M 0.04%
22,610
+1,478
+7% +$239K
ROK icon
394
Rockwell Automation
ROK
$38.2B
$3.65M 0.04%
10,451
+660
+7% +$230K
SYK icon
395
Stryker
SYK
$150B
$3.64M 0.04%
13,599
+2,500
+23% +$669K
C icon
396
Citigroup
C
$176B
$3.63M 0.04%
60,145
+20,480
+52% +$1.24M
NEM icon
397
Newmont
NEM
$83.7B
$3.63M 0.04%
58,489
+23,691
+68% +$1.47M
TROW icon
398
T Rowe Price
TROW
$23.8B
$3.62M 0.04%
18,412
+1,923
+12% +$378K
VMBS icon
399
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3.61M 0.04%
68,318
+11,264
+20% +$595K
EW icon
400
Edwards Lifesciences
EW
$47.5B
$3.6M 0.04%
27,822
+240
+0.9% +$31.1K
14 15
16
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