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
IOO icon
426
iShares Global 100 ETF
IOO
$7.05B
$2.93M 0.04%
41,130
+215
+0.5% +$15.3K
XMLV icon
427
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$2.93M 0.04%
55,717
+538
+1% +$28.3K
BIL icon
428
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.93M 0.04%
31,984
-13,980
-30% -$1.28M
URTH icon
429
iShares MSCI World ETF
URTH
$5.63B
$2.92M 0.04%
23,108
+1,237
+6% +$156K
CARR icon
430
Carrier Global
CARR
$55.8B
$2.92M 0.04%
56,416
+19,123
+51% +$990K
DFS
431
DELISTED
Discover Financial Services
DFS
$2.92M 0.04%
23,744
+715
+3% +$87.8K
QDEF icon
432
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$2.91M 0.04%
54,803
+338
+0.6% +$18K
SHW icon
433
Sherwin-Williams
SHW
$92.9B
$2.91M 0.04%
10,410
+573
+6% +$160K
UBER icon
434
Uber
UBER
$190B
$2.89M 0.04%
64,466
+10,236
+19% +$459K
ROK icon
435
Rockwell Automation
ROK
$38.2B
$2.88M 0.04%
9,791
+2,053
+27% +$604K
PANW icon
436
Palo Alto Networks
PANW
$130B
$2.88M 0.04%
36,024
+888
+3% +$70.9K
IXG icon
437
iShares Global Financials ETF
IXG
$571M
$2.86M 0.04%
36,498
+413
+1% +$32.4K
TQQQ icon
438
ProShares UltraPro QQQ
TQQQ
$26.7B
$2.86M 0.04%
45,960
+13,960
+44% +$870K
TAN icon
439
Invesco Solar ETF
TAN
$765M
$2.86M 0.04%
35,780
+4,903
+16% +$392K
DAL icon
440
Delta Air Lines
DAL
$39.9B
$2.86M 0.04%
67,047
+2,680
+4% +$114K
PXF icon
441
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$2.85M 0.04%
60,868
-1,316
-2% -$61.7K
SHE icon
442
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$2.85M 0.04%
28,205
-15
-0.1% -$1.52K
ED icon
443
Consolidated Edison
ED
$35.4B
$2.85M 0.04%
39,212
+9,827
+33% +$713K
WELL icon
444
Welltower
WELL
$112B
$2.84M 0.04%
34,422
-2,892
-8% -$238K
SGOL icon
445
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$2.83M 0.04%
168,052
+18,473
+12% +$311K
AB icon
446
AllianceBernstein
AB
$4.29B
$2.81M 0.04%
56,729
+10,905
+24% +$541K
ANGL icon
447
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.81M 0.04%
85,098
+9,420
+12% +$311K
DOW icon
448
Dow Inc
DOW
$17.4B
$2.81M 0.04%
48,816
+2,450
+5% +$141K
RWL icon
449
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$2.79M 0.04%
38,367
+6,506
+20% +$473K
C icon
450
Citigroup
C
$176B
$2.78M 0.04%
39,665
+10,791
+37% +$757K
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