CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+6.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.09B
AUM Growth
+$2.38B
Cap. Flow
+$2.08B
Cap. Flow %
29.4%
Top 10 Hldgs %
19.3%
Holding
1,947
New
473
Increased
1,169
Reduced
194
Closed
62

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$136M
2
AAPL icon
Apple
AAPL
+$71.9M
3
MSFT icon
Microsoft
MSFT
+$57.1M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$48.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.4M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$24.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.1M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$16.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M

Sector Composition

1 Technology 9.1%
2 Consumer Discretionary 4.67%
3 Financials 4.4%
4 Healthcare 4.01%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNN icon
926
NNN REIT
NNN
$8.17B
$806K 0.01%
17,193
+543
+3% +$25.5K
ESPO icon
927
VanEck Video Gaming and eSports ETF
ESPO
$467M
$805K 0.01%
11,091
+6,067
+121% +$440K
MCK icon
928
McKesson
MCK
$89.5B
$802K 0.01%
4,196
+2,278
+119% +$435K
ANET icon
929
Arista Networks
ANET
$192B
$801K 0.01%
35,392
+11,264
+47% +$255K
KEYS icon
930
Keysight
KEYS
$29.6B
$801K 0.01%
5,189
+1,514
+41% +$234K
AOR icon
931
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$799K 0.01%
14,264
+232
+2% +$13K
ACWI icon
932
iShares MSCI ACWI ETF
ACWI
$22.6B
$797K 0.01%
7,879
+1,352
+21% +$137K
MMLG icon
933
First Trust Multi-Manager Large Growth ETF
MMLG
$82.8M
$795K 0.01%
+29,979
New +$795K
SPEM icon
934
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$795K 0.01%
17,474
+1,301
+8% +$59.2K
GHYB icon
935
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
$794K 0.01%
15,798
+6,184
+64% +$311K
PWR icon
936
Quanta Services
PWR
$58.1B
$794K 0.01%
8,764
+2,676
+44% +$242K
SDOG icon
937
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$793K 0.01%
14,976
+732
+5% +$38.8K
ABR icon
938
Arbor Realty Trust
ABR
$2.29B
$788K 0.01%
44,218
+27,126
+159% +$483K
MPW icon
939
Medical Properties Trust
MPW
$2.77B
$788K 0.01%
39,192
+27,869
+246% +$560K
ATO icon
940
Atmos Energy
ATO
$26.7B
$786K 0.01%
8,173
-63
-0.8% -$6.06K
OMC icon
941
Omnicom Group
OMC
$15.1B
$786K 0.01%
+9,824
New +$786K
EDAP
942
EDAP TMS
EDAP
$97.6M
$785K 0.01%
110,677
+677
+0.6% +$4.8K
ROBO icon
943
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$785K 0.01%
12,041
+3,906
+48% +$255K
VNQI icon
944
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$784K 0.01%
13,440
+1,138
+9% +$66.4K
YUMC icon
945
Yum China
YUMC
$16.5B
$784K 0.01%
11,835
+5,434
+85% +$360K
CBSH icon
946
Commerce Bancshares
CBSH
$8.02B
$778K 0.01%
12,685
-27
-0.2% -$1.66K
IAGG icon
947
iShares Core International Aggregate Bond Fund
IAGG
$11B
$771K 0.01%
13,986
+4,942
+55% +$272K
NTR icon
948
Nutrien
NTR
$27.8B
$771K 0.01%
12,714
+7,064
+125% +$428K
SCHO icon
949
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$770K 0.01%
30,054
+6,734
+29% +$173K
GGG icon
950
Graco
GGG
$14.3B
$768K 0.01%
10,150
+2,538
+33% +$192K
36 37
38
39 40