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
URA icon
476
Global X Uranium ETF
URA
$4.17B
$2.82M 0.03%
123,771
-22,452
-15% -$512K
PSA icon
477
Public Storage
PSA
$52.2B
$2.82M 0.03%
7,533
+217
+3% +$81.3K
FXO icon
478
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$2.81M 0.03%
60,775
+26,417
+77% +$1.22M
EMB icon
479
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.81M 0.03%
25,742
+4,803
+23% +$524K
WEC icon
480
WEC Energy
WEC
$34.7B
$2.77M 0.03%
28,530
+296
+1% +$28.7K
PXF icon
481
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$2.76M 0.03%
58,267
-2,601
-4% -$123K
IGPT icon
482
Invesco AI and Next Gen Software ETF
IGPT
$527M
$2.76M 0.03%
+64,842
New +$2.76M
DOCU icon
483
DocuSign
DOCU
$16.1B
$2.76M 0.03%
18,103
+5,024
+38% +$765K
PKW icon
484
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.74M 0.03%
28,440
-4,587
-14% -$443K
SWAN icon
485
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$2.73M 0.03%
78,981
+831
+1% +$28.7K
DFS
486
DELISTED
Discover Financial Services
DFS
$2.72M 0.03%
23,499
-245
-1% -$28.3K
QTEC icon
487
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$2.71M 0.03%
15,478
+1,324
+9% +$232K
BLOK icon
488
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$2.71M 0.03%
67,379
+19,693
+41% +$791K
MRVL icon
489
Marvell Technology
MRVL
$54.6B
$2.71M 0.03%
30,934
+4,686
+18% +$410K
BRK.A icon
490
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.7M 0.03%
6
– –
NEA icon
491
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$2.69M 0.03%
172,723
+152
+0.1% +$2.37K
KMX icon
492
CarMax
KMX
$9.11B
$2.69M 0.03%
20,624
+3,058
+17% +$398K
EOS
493
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$2.68M 0.03%
109,156
+873
+0.8% +$21.5K
UTF icon
494
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$2.68M 0.03%
93,973
+7,258
+8% +$207K
CHD icon
495
Church & Dwight Co
CHD
$23.3B
$2.67M 0.03%
26,011
+1,402
+6% +$144K
IXUS icon
496
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.67M 0.03%
37,564
+10,570
+39% +$750K
FCX icon
497
Freeport-McMoran
FCX
$66.5B
$2.65M 0.03%
63,501
+20,619
+48% +$860K
ODFL icon
498
Old Dominion Freight Line
ODFL
$31.7B
$2.64M 0.03%
14,734
+472
+3% +$84.6K
FPXI icon
499
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$2.63M 0.03%
45,683
-8,355
-15% -$481K
CLX icon
500
Clorox
CLX
$15.5B
$2.63M 0.03%
15,098
-2,576
-15% -$449K
18 19
20
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