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
BABA icon
401
Alibaba
BABA
$323B
$3.59M 0.04%
30,223
-214
-0.7% -$25.4K
PNC icon
402
PNC Financial Services
PNC
$80.5B
$3.59M 0.04%
17,891
+34
+0.2% +$6.82K
MOAT icon
403
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.58M 0.04%
47,094
-182,038
-79% -$13.9M
AIQ icon
404
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$3.55M 0.04%
111,772
+4,303
+4% +$137K
XBI icon
405
SPDR S&P Biotech ETF
XBI
$5.39B
$3.55M 0.04%
31,725
+3,308
+12% +$370K
PGF icon
406
Invesco Financial Preferred ETF
PGF
$808M
$3.53M 0.04%
187,675
-6,847
-4% -$129K
CCL icon
407
Carnival Corp
CCL
$42.8B
$3.52M 0.04%
174,744
+68,069
+64% +$1.37M
SKYY icon
408
First Trust Cloud Computing ETF
SKYY
$3.08B
$3.52M 0.04%
33,709
+321
+1% +$33.5K
FLQL icon
409
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$3.51M 0.04%
74,722
+347
+0.5% +$16.3K
FE icon
410
FirstEnergy
FE
$25.1B
$3.5M 0.04%
84,188
-27,927
-25% -$1.16M
ONEQ icon
411
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$3.5M 0.04%
57,492
+2,066
+4% +$126K
CFO icon
412
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$3.49M 0.04%
44,852
+1,469
+3% +$114K
RWL icon
413
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$3.49M 0.04%
43,587
+5,220
+14% +$417K
SYY icon
414
Sysco
SYY
$39.4B
$3.47M 0.04%
44,118
+1,351
+3% +$106K
SGOL icon
415
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$3.44M 0.04%
195,879
+27,827
+17% +$489K
BGRN icon
416
iShares USD Green Bond ETF
BGRN
$418M
$3.43M 0.04%
+63,266
New +$3.43M
SRE icon
417
Sempra
SRE
$52.9B
$3.42M 0.04%
51,650
+1,584
+3% +$105K
QUS icon
418
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3.41M 0.04%
26,110
+949
+4% +$124K
VTWO icon
419
Vanguard Russell 2000 ETF
VTWO
$12.8B
$3.39M 0.04%
37,734
+3,801
+11% +$341K
IJT icon
420
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$3.37M 0.04%
24,259
+561
+2% +$77.9K
INTU icon
421
Intuit
INTU
$188B
$3.35M 0.04%
5,210
+57
+1% +$36.7K
WELL icon
422
Welltower
WELL
$112B
$3.34M 0.04%
38,903
+4,481
+13% +$384K
BIL icon
423
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.33M 0.04%
36,429
+4,445
+14% +$406K
NIO icon
424
NIO
NIO
$13.4B
$3.32M 0.04%
104,737
+21,476
+26% +$680K
MSVX
425
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$3.3M 0.04%
131,937
+78,491
+147% +$1.96M
15 16
17
18 19