CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
Cap. Flow
+$3.74B
Cap. Flow %
30.32%
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$121M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$107M
3
BND icon
Vanguard Total Bond Market
BND
$97.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$68.3M
5
VV icon
Vanguard Large-Cap ETF
VV
$57.8M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$35M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$19.9M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$13.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.72M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.82M

Sector Composition

1 Technology 7.86%
2 Healthcare 5.01%
3 Financials 4.46%
4 Industrials 3.78%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
401
Prudential Financial
PRU
$37.2B
$5.9M 0.05%
59,341
+7,258
+14% +$722K
USSG icon
402
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$5.9M 0.05%
169,329
-27,237
-14% -$949K
MGK icon
403
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$5.86M 0.05%
34,056
+2,956
+10% +$509K
BDX icon
404
Becton Dickinson
BDX
$55.1B
$5.86M 0.05%
23,036
+11,202
+95% +$2.85M
FXG icon
405
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$5.85M 0.05%
93,191
+13,729
+17% +$862K
BUFR icon
406
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$5.84M 0.05%
263,039
+13,535
+5% +$301K
KMI icon
407
Kinder Morgan
KMI
$59.1B
$5.82M 0.05%
321,968
+57,699
+22% +$1.04M
NVO icon
408
Novo Nordisk
NVO
$245B
$5.82M 0.05%
86,016
+33,168
+63% +$2.24M
FALN icon
409
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$5.81M 0.05%
236,019
+117,346
+99% +$2.89M
CCOR icon
410
Core Alternative Capital
CCOR
$47.9M
$5.8M 0.05%
183,724
+4,786
+3% +$151K
IPAC icon
411
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$5.79M 0.05%
107,923
+90,965
+536% +$4.88M
ZTS icon
412
Zoetis
ZTS
$67.9B
$5.78M 0.05%
39,426
+30,457
+340% +$4.46M
IHDG icon
413
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$5.77M 0.05%
161,979
+135,118
+503% +$4.81M
VTWO icon
414
Vanguard Russell 2000 ETF
VTWO
$12.8B
$5.76M 0.05%
81,796
+51,062
+166% +$3.59M
TT icon
415
Trane Technologies
TT
$92.1B
$5.74M 0.05%
34,128
+4,329
+15% +$728K
IRM icon
416
Iron Mountain
IRM
$27.2B
$5.69M 0.05%
114,171
+13,560
+13% +$676K
USHY icon
417
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$5.68M 0.05%
164,469
+144,493
+723% +$4.99M
SLQD icon
418
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.64M 0.05%
117,821
+1,796
+2% +$86K
ADM icon
419
Archer Daniels Midland
ADM
$30.2B
$5.63M 0.05%
60,625
+9,148
+18% +$849K
NVS icon
420
Novartis
NVS
$251B
$5.62M 0.05%
61,989
+25,192
+68% +$2.29M
KHC icon
421
Kraft Heinz
KHC
$32.3B
$5.59M 0.05%
137,274
+12,216
+10% +$497K
SLY
422
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.58M 0.05%
67,895
+47,348
+230% +$3.89M
BTI icon
423
British American Tobacco
BTI
$122B
$5.57M 0.05%
139,327
+60,719
+77% +$2.43M
EVV
424
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$5.55M 0.05%
591,032
-15,989
-3% -$150K
GE icon
425
GE Aerospace
GE
$296B
$5.54M 0.04%
106,185
+11,298
+12% +$590K
15 16
17
18 19