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
SRE icon
376
Sempra
SRE
$52.9B
$4.1M 0.05%
54,714
-1,938
-3% -$145K
CDC icon
377
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$4.09M 0.05%
68,965
+4,040
+6% +$240K
EEMV icon
378
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$4.09M 0.05%
80,739
+7,906
+11% +$401K
AEP icon
379
American Electric Power
AEP
$57.8B
$4.08M 0.05%
47,212
+5,423
+13% +$469K
MS icon
380
Morgan Stanley
MS
$236B
$4.05M 0.05%
51,771
+4,160
+9% +$325K
FDVV icon
381
Fidelity High Dividend ETF
FDVV
$6.67B
$4.01M 0.05%
121,400
-18,013
-13% -$595K
VMBS icon
382
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4.01M 0.05%
88,848
+3,455
+4% +$156K
SNA icon
383
Snap-on
SNA
$17.1B
$3.99M 0.05%
19,803
+17,370
+714% +$3.5M
RHI icon
384
Robert Half
RHI
$3.77B
$3.97M 0.05%
51,941
+44,893
+637% +$3.43M
CSX icon
385
CSX Corp
CSX
$60.6B
$3.95M 0.05%
148,215
+12,028
+9% +$320K
PPL icon
386
PPL Corp
PPL
$26.6B
$3.95M 0.05%
155,732
-2,669
-2% -$67.7K
ISTB icon
387
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$3.93M 0.05%
85,300
-8,927
-9% -$412K
DFAC icon
388
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$3.93M 0.05%
176,682
+78,724
+80% +$1.75M
SCHH icon
389
Schwab US REIT ETF
SCHH
$8.38B
$3.9M 0.05%
208,654
+31,689
+18% +$592K
URA icon
390
Global X Uranium ETF
URA
$4.17B
$3.86M 0.05%
194,710
+40,870
+27% +$810K
KR icon
391
Kroger
KR
$44.8B
$3.86M 0.05%
88,118
-6,310
-7% -$276K
VONG icon
392
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$3.85M 0.05%
70,951
+8,920
+14% +$484K
MOO icon
393
VanEck Agribusiness ETF
MOO
$625M
$3.79M 0.05%
46,987
+11,816
+34% +$953K
WMB icon
394
Williams Companies
WMB
$69.9B
$3.79M 0.05%
132,259
+22,248
+20% +$637K
XEL icon
395
Xcel Energy
XEL
$43B
$3.75M 0.05%
58,647
-851
-1% -$54.5K
AMT icon
396
American Tower
AMT
$92.9B
$3.73M 0.05%
17,373
-665
-4% -$143K
BUFG icon
397
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$3.72M 0.05%
220,422
-17,530
-7% -$296K
FIS icon
398
Fidelity National Information Services
FIS
$35.9B
$3.72M 0.05%
49,210
-4,169
-8% -$315K
USA icon
399
Liberty All-Star Equity Fund
USA
$1.94B
$3.7M 0.05%
668,987
+447,387
+202% +$2.47M
XLRE icon
400
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$3.7M 0.05%
102,704
+34,644
+51% +$1.25M
14 15
16
17 18