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
EPD icon
401
Enterprise Products Partners
EPD
$68.6B
$3.09M 0.04%
142,860
+1,063
+0.7% +$23K
CFO icon
402
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$3.09M 0.04%
43,383
+2,501
+6% +$178K
IJT icon
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$3.08M 0.04%
23,698
-730
-3% -$94.9K
JNK icon
404
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.08M 0.04%
28,160
-4,699
-14% -$514K
WPC icon
405
W.P. Carey
WPC
$14.9B
$3.07M 0.04%
42,960
+1,499
+4% +$107K
MS icon
406
Morgan Stanley
MS
$236B
$3.05M 0.04%
31,714
+3,890
+14% +$374K
CDC icon
407
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$3.05M 0.04%
47,304
+2,796
+6% +$180K
VMBS icon
408
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3.04M 0.04%
57,054
+11,778
+26% +$628K
FDVV icon
409
Fidelity High Dividend ETF
FDVV
$6.67B
$3.02M 0.04%
+81,689
New +$3.02M
IRDM icon
410
Iridium Communications
IRDM
$2.67B
$3.02M 0.04%
75,825
+5,350
+8% +$213K
DBOC
411
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$3.01M 0.04%
103,656
-422,968
-80% -$12.3M
MCF
412
DELISTED
Contango Oil & Gas Co.
MCF
$3.01M 0.04%
658,013
+179,422
+37% +$820K
QUS icon
413
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3M 0.04%
25,161
-448
-2% -$53.4K
VTWO icon
414
Vanguard Russell 2000 ETF
VTWO
$12.8B
$3M 0.04%
33,933
+672
+2% +$59.4K
AWK icon
415
American Water Works
AWK
$28B
$2.99M 0.04%
17,701
+3,520
+25% +$595K
KBWD icon
416
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$2.99M 0.04%
147,039
+17,871
+14% +$364K
HACK icon
417
Amplify Cybersecurity ETF
HACK
$2.29B
$2.98M 0.04%
48,972
+2,810
+6% +$171K
PKW icon
418
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.98M 0.04%
33,027
+15,763
+91% +$1.42M
LUV icon
419
Southwest Airlines
LUV
$16.5B
$2.98M 0.04%
57,862
+4,377
+8% +$225K
NIO icon
420
NIO
NIO
$13.4B
$2.97M 0.04%
83,261
+65
+0.1% +$2.32K
TJX icon
421
TJX Companies
TJX
$155B
$2.96M 0.04%
44,799
+2,443
+6% +$161K
AEP icon
422
American Electric Power
AEP
$57.8B
$2.95M 0.04%
36,344
+9,162
+34% +$744K
VTIP icon
423
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.94M 0.04%
55,839
+12,942
+30% +$680K
CLX icon
424
Clorox
CLX
$15.5B
$2.93M 0.04%
17,674
+997
+6% +$165K
SYK icon
425
Stryker
SYK
$150B
$2.93M 0.04%
11,099
+380
+4% +$100K
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