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
IVT icon
526
InvenTrust Properties
IVT
$2.28B
$2.5M 0.03%
+91,509
New +$2.5M
CION icon
527
CION Investment
CION
$525M
$2.49M 0.03%
+190,448
New +$2.49M
KR icon
528
Kroger
KR
$44.8B
$2.48M 0.03%
54,859
-1,698
-3% -$76.9K
NVS icon
529
Novartis
NVS
$249B
$2.48M 0.03%
28,389
+303
+1% +$26.5K
CL icon
530
Colgate-Palmolive
CL
$68B
$2.48M 0.03%
29,075
+956
+3% +$81.6K
BTI icon
531
British American Tobacco
BTI
$123B
$2.47M 0.03%
66,124
+5,355
+9% +$200K
DD icon
532
DuPont de Nemours
DD
$32.4B
$2.45M 0.03%
30,338
-1,938
-6% -$157K
ROKU icon
533
Roku
ROKU
$14.6B
$2.43M 0.03%
10,656
+2,001
+23% +$457K
SPDV icon
534
AAM S&P 500 High Dividend Value ETF
SPDV
$74M
$2.43M 0.03%
78,605
+62,043
+375% +$1.92M
VLO icon
535
Valero Energy
VLO
$48.7B
$2.43M 0.03%
32,290
+461
+1% +$34.6K
IXG icon
536
iShares Global Financials ETF
IXG
$572M
$2.41M 0.03%
30,079
-6,419
-18% -$514K
OEF icon
537
iShares S&P 100 ETF
OEF
$22.2B
$2.4M 0.03%
10,957
+992
+10% +$217K
MET icon
538
MetLife
MET
$52.7B
$2.4M 0.03%
38,409
+462
+1% +$28.9K
GPC icon
539
Genuine Parts
GPC
$19.4B
$2.4M 0.03%
17,102
-1,637
-9% -$230K
VGK icon
540
Vanguard FTSE Europe ETF
VGK
$27B
$2.38M 0.03%
34,867
+582
+2% +$39.7K
LAMR icon
541
Lamar Advertising Co
LAMR
$12.9B
$2.38M 0.03%
19,585
+623
+3% +$75.6K
EIX icon
542
Edison International
EIX
$20.5B
$2.36M 0.03%
34,595
+3,940
+13% +$269K
DSL
543
DoubleLine Income Solutions Fund
DSL
$1.44B
$2.36M 0.03%
146,323
+5,450
+4% +$87.9K
RYLD icon
544
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$2.34M 0.03%
95,954
+84,959
+773% +$2.07M
XMLV icon
545
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$2.34M 0.03%
40,000
-15,717
-28% -$919K
PSLV icon
546
Sprott Physical Silver Trust
PSLV
$7.77B
$2.33M 0.03%
290,858
+34,760
+14% +$279K
YUM icon
547
Yum! Brands
YUM
$40.8B
$2.33M 0.03%
16,773
+82
+0.5% +$11.4K
GSIE icon
548
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
$2.3M 0.03%
65,235
-4,562
-7% -$161K
LUV icon
549
Southwest Airlines
LUV
$16.5B
$2.3M 0.03%
53,690
-4,172
-7% -$179K
MORT icon
550
VanEck Mortgage REIT Income ETF
MORT
$334M
$2.3M 0.03%
127,975
+7,045
+6% +$127K
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