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
BSCM
501
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.63M 0.03%
122,762
+12,723
+12% +$272K
DOL icon
502
WisdomTree International LargeCap Dividend Fund
DOL
$662M
$2.62M 0.03%
53,092
+3,391
+7% +$168K
DAL icon
503
Delta Air Lines
DAL
$40B
$2.62M 0.03%
66,985
-62
-0.1% -$2.42K
JETS icon
504
US Global Jets ETF
JETS
$836M
$2.61M 0.03%
123,721
+11,325
+10% +$239K
PSX icon
505
Phillips 66
PSX
$52.6B
$2.61M 0.03%
35,989
+2,011
+6% +$146K
PARA
506
DELISTED
Paramount Global Class B
PARA
$2.61M 0.03%
86,359
+26,414
+44% +$797K
BSCN
507
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.6M 0.03%
121,114
+31,613
+35% +$678K
ACWV icon
508
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.6M 0.03%
23,982
-1,303
-5% -$141K
DBRG icon
509
DigitalBridge
DBRG
$2.07B
$2.58M 0.03%
77,543
+6,889
+10% +$230K
CMI icon
510
Cummins
CMI
$54.6B
$2.58M 0.03%
11,839
+25
+0.2% +$5.45K
SCHZ icon
511
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$2.58M 0.03%
95,574
+28,816
+43% +$777K
PANW icon
512
Palo Alto Networks
PANW
$132B
$2.56M 0.03%
27,624
-8,400
-23% -$779K
URI icon
513
United Rentals
URI
$62.3B
$2.56M 0.03%
7,700
+143
+2% +$47.5K
ADM icon
514
Archer Daniels Midland
ADM
$29.8B
$2.55M 0.03%
37,715
+10,948
+41% +$740K
IMCG icon
515
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$2.53M 0.03%
34,544
+17,728
+105% +$1.3M
SJNK icon
516
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.53M 0.03%
93,110
-3,330
-3% -$90.4K
BLV icon
517
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.52M 0.03%
24,518
+905
+4% +$93.1K
EES icon
518
WisdomTree US SmallCap Earnings Fund
EES
$638M
$2.52M 0.03%
49,073
-974
-2% -$50.1K
GSK icon
519
GSK
GSK
$80.5B
$2.52M 0.03%
45,714
+4,589
+11% +$253K
EMR icon
520
Emerson Electric
EMR
$74.5B
$2.51M 0.03%
27,028
+21
+0.1% +$1.95K
FDL icon
521
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$2.51M 0.03%
70,559
+8,319
+13% +$296K
STPZ icon
522
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$2.51M 0.03%
45,470
+14,924
+49% +$823K
BK icon
523
Bank of New York Mellon
BK
$73.3B
$2.5M 0.03%
43,080
-1,014
-2% -$58.9K
FTNT icon
524
Fortinet
FTNT
$61.2B
$2.5M 0.03%
34,770
+3,615
+12% +$260K
WMB icon
525
Williams Companies
WMB
$69.3B
$2.5M 0.03%
95,865
+6,001
+7% +$156K
19 20
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