CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+5.64%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$14.4B
AUM Growth
+$833M
Cap. Flow
+$206M
Cap. Flow %
1.43%
Top 10 Hldgs %
16%
Holding
2,739
New
161
Increased
1,245
Reduced
1,095
Closed
143

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$38.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$25.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$16.8M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$36.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$29.9M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$24.2M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$23.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$18.8M

Sector Composition

1 Technology 9.93%
2 Healthcare 4.43%
3 Consumer Discretionary 4.25%
4 Financials 4.22%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPX icon
401
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$6.53M 0.05%
157,115
+322
+0.2% +$13.4K
HERD icon
402
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
$6.52M 0.05%
+191,822
New +$6.52M
KHC icon
403
Kraft Heinz
KHC
$32.3B
$6.51M 0.05%
183,259
+42,185
+30% +$1.5M
MPC icon
404
Marathon Petroleum
MPC
$54.8B
$6.48M 0.05%
55,586
-1,246
-2% -$145K
TT icon
405
Trane Technologies
TT
$92.1B
$6.43M 0.04%
33,633
-637
-2% -$122K
MS icon
406
Morgan Stanley
MS
$236B
$6.39M 0.04%
78,681
+2,413
+3% +$196K
CCL icon
407
Carnival Corp
CCL
$42.8B
$6.38M 0.04%
338,905
+28,066
+9% +$528K
CLX icon
408
Clorox
CLX
$15.5B
$6.36M 0.04%
39,986
-3,449
-8% -$549K
USDU icon
409
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$6.35M 0.04%
239,412
-82,017
-26% -$2.18M
AEP icon
410
American Electric Power
AEP
$57.8B
$6.35M 0.04%
75,364
+2,038
+3% +$172K
IXN icon
411
iShares Global Tech ETF
IXN
$5.72B
$6.34M 0.04%
101,968
-17,635
-15% -$1.1M
PLD icon
412
Prologis
PLD
$105B
$6.3M 0.04%
51,399
+2,042
+4% +$250K
SHYG icon
413
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$6.28M 0.04%
151,620
+5,302
+4% +$220K
FXG icon
414
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$6.28M 0.04%
100,175
-790
-0.8% -$49.5K
PFLD icon
415
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
$6.17M 0.04%
294,692
+1,459
+0.5% +$30.6K
EW icon
416
Edwards Lifesciences
EW
$47.5B
$6.16M 0.04%
65,314
+3,824
+6% +$361K
REET icon
417
iShares Global REIT ETF
REET
$4B
$6.15M 0.04%
267,690
-257,412
-49% -$5.91M
UBER icon
418
Uber
UBER
$190B
$6.13M 0.04%
142,069
+11,692
+9% +$505K
EIX icon
419
Edison International
EIX
$21B
$6.12M 0.04%
88,187
-2,090
-2% -$145K
XMMO icon
420
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$6.09M 0.04%
76,641
+6,064
+9% +$482K
FI icon
421
Fiserv
FI
$73.4B
$6.09M 0.04%
48,271
+2,774
+6% +$350K
PAYX icon
422
Paychex
PAYX
$48.7B
$6.07M 0.04%
54,269
+4,301
+9% +$481K
KMI icon
423
Kinder Morgan
KMI
$59.1B
$6.06M 0.04%
351,661
+21,481
+7% +$370K
IDV icon
424
iShares International Select Dividend ETF
IDV
$5.74B
$6.03M 0.04%
228,999
+44,303
+24% +$1.17M
SPHD icon
425
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$6.01M 0.04%
145,422
-33,622
-19% -$1.39M
15 16
17
18 19