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 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCEF icon
476
Invesco CEF Income Composite ETF
PCEF
$845M
$2.54M 0.03%
105,834
+9,221
+10% +$221K
EOS
477
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$2.51M 0.03%
108,283
+6,289
+6% +$146K
DSL
478
DoubleLine Income Solutions Fund
DSL
$1.44B
$2.5M 0.03%
140,873
+23,094
+20% +$410K
WEC icon
479
WEC Energy
WEC
$34.5B
$2.49M 0.03%
28,234
+632
+2% +$55.7K
RY icon
480
Royal Bank of Canada
RY
$204B
$2.47M 0.03%
24,827
+5
+0% +$497
BRK.A icon
481
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.47M 0.03%
6
– –
XMHQ icon
482
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$2.46M 0.03%
32,402
+5,007
+18% +$380K
FXL icon
483
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$2.46M 0.03%
19,984
-10,729
-35% -$1.32M
XMMO icon
484
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$2.46M 0.03%
29,177
+2,218
+8% +$187K
EXC icon
485
Exelon
EXC
$43.3B
$2.45M 0.03%
70,982
+788
+1% +$27.2K
MPC icon
486
Marathon Petroleum
MPC
$54.8B
$2.42M 0.03%
39,165
-6,425
-14% -$397K
EES icon
487
WisdomTree US SmallCap Earnings Fund
EES
$638M
$2.42M 0.03%
50,047
-20,361
-29% -$984K
BLV icon
488
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.42M 0.03%
23,613
+3,862
+20% +$395K
GSIE icon
489
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
$2.39M 0.03%
69,797
-494
-0.7% -$16.9K
FSMB icon
490
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$2.38M 0.03%
114,144
+2,240
+2% +$46.7K
PSX icon
491
Phillips 66
PSX
$52.6B
$2.38M 0.03%
33,978
+1,373
+4% +$96.2K
VOOG icon
492
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$2.38M 0.03%
8,914
+314
+4% +$83.7K
BSCM
493
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.37M 0.03%
110,039
+10,709
+11% +$231K
PARA
494
DELISTED
Paramount Global Class B
PARA
$2.37M 0.03%
59,945
+7,162
+14% +$283K
DOL icon
495
WisdomTree International LargeCap Dividend Fund
DOL
$662M
$2.36M 0.03%
49,701
+1,435
+3% +$68.2K
UTF icon
496
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$2.35M 0.03%
86,715
+4,572
+6% +$124K
MET icon
497
MetLife
MET
$52.7B
$2.34M 0.03%
37,947
-112
-0.3% -$6.91K
WMB icon
498
Williams Companies
WMB
$69.3B
$2.33M 0.03%
89,864
+6,418
+8% +$166K
MGF
499
MFS Government Markets Income Trust
MGF
$101M
$2.32M 0.03%
536,790
+47,250
+10% +$204K
LYB icon
500
LyondellBasell Industries
LYB
$17.4B
$2.31M 0.03%
24,586
-886
-3% -$83.1K
18 19
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