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
TWLO icon
426
Twilio
TWLO
$16.7B
$3.29M 0.04%
12,501
+6,495
+108% +$1.71M
AEP icon
427
American Electric Power
AEP
$57.8B
$3.29M 0.04%
36,949
+605
+2% +$53.8K
UBER icon
428
Uber
UBER
$190B
$3.27M 0.04%
77,871
+13,405
+21% +$562K
AWK icon
429
American Water Works
AWK
$28B
$3.26M 0.04%
17,240
-461
-3% -$87.1K
XSOE icon
430
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$3.26M 0.04%
88,337
+742
+0.8% +$27.3K
TTD icon
431
Trade Desk
TTD
$25.5B
$3.24M 0.04%
35,384
-1,084
-3% -$99.4K
HSY icon
432
Hershey
HSY
$37.6B
$3.2M 0.04%
16,543
+971
+6% +$188K
HRL icon
433
Hormel Foods
HRL
$14.1B
$3.18M 0.04%
65,072
+18,488
+40% +$902K
IRDM icon
434
Iridium Communications
IRDM
$2.67B
$3.17M 0.04%
76,741
+916
+1% +$37.8K
GDX icon
435
VanEck Gold Miners ETF
GDX
$19.9B
$3.17M 0.04%
98,847
+27,970
+39% +$896K
FCG icon
436
First Trust Natural Gas ETF
FCG
$329M
$3.16M 0.04%
184,071
+20,496
+13% +$352K
VRSK icon
437
Verisk Analytics
VRSK
$37.8B
$3.13M 0.04%
13,687
+42
+0.3% +$9.61K
VOOG icon
438
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$3.13M 0.04%
10,371
+1,457
+16% +$440K
QDEF icon
439
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$3.12M 0.04%
52,741
-2,062
-4% -$122K
XAR icon
440
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$3.12M 0.04%
26,777
+10,614
+66% +$1.24M
FXL icon
441
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$3.12M 0.04%
23,603
+3,619
+18% +$478K
KRE icon
442
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.11M 0.04%
43,934
-2,193
-5% -$155K
SLQD icon
443
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.11M 0.04%
60,899
-21,045
-26% -$1.07M
SUB icon
444
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.11M 0.04%
28,932
+4,009
+16% +$430K
BDX icon
445
Becton Dickinson
BDX
$55.1B
$3.1M 0.04%
12,645
-1,847
-13% -$453K
CARR icon
446
Carrier Global
CARR
$55.8B
$3.1M 0.04%
57,199
+783
+1% +$42.5K
UCON icon
447
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$3.1M 0.04%
+117,648
New +$3.1M
DIAL icon
448
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$3.1M 0.04%
145,271
+63,156
+77% +$1.35M
VTRS icon
449
Viatris
VTRS
$12.2B
$3.09M 0.04%
228,241
+113,414
+99% +$1.53M
HACK icon
450
Amplify Cybersecurity ETF
HACK
$2.29B
$3.08M 0.04%
50,059
+1,087
+2% +$66.8K
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