CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
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
+$7.39B
Cap. Flow
+$368M
Cap. Flow %
4.98%
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,138
Reduced
533
Closed
134

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 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$176B
$19.4M 0.26%
88,111
+6,736
+8% +$1.48M
PEP icon
77
PepsiCo
PEP
$203B
$19.2M 0.26%
127,918
+8,324
+7% +$1.25M
ABBV icon
78
AbbVie
ABBV
$374B
$18.9M 0.26%
175,634
+12,588
+8% +$1.36M
XLRE icon
79
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$18.7M 0.25%
419,888
+392,148
+1,414% +$17.4M
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$18.6M 0.25%
368,345
+14,726
+4% +$745K
DHS icon
81
WisdomTree US High Dividend Fund
DHS
$1.29B
$18.6M 0.25%
241,662
+2,585
+1% +$199K
MCD icon
82
McDonald's
MCD
$226B
$18.5M 0.25%
76,845
-1,787
-2% -$431K
SPTM icon
83
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$18.1M 0.25%
341,925
+13,542
+4% +$718K
MRK icon
84
Merck
MRK
$210B
$17.9M 0.24%
238,553
+32,902
+16% +$2.47M
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$24.4B
$17.8M 0.24%
173,348
+15,299
+10% +$1.57M
CRM icon
86
Salesforce
CRM
$245B
$17.6M 0.24%
65,013
+10,550
+19% +$2.86M
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.2M 0.23%
278,360
+14,827
+6% +$916K
PRFZ icon
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$17.2M 0.23%
94,160
+1,423
+2% +$260K
QCOM icon
89
Qualcomm
QCOM
$170B
$17.1M 0.23%
132,883
+16,726
+14% +$2.16M
FV icon
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$17M 0.23%
371,533
+2,448
+0.7% +$112K
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$16.8M 0.23%
229,132
+9,849
+4% +$721K
LOW icon
92
Lowe's Companies
LOW
$146B
$16.7M 0.23%
82,485
+4,983
+6% +$1.01M
CALF icon
93
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$16.6M 0.22%
390,691
+20,145
+5% +$855K
IWB icon
94
iShares Russell 1000 ETF
IWB
$43.1B
$16.5M 0.22%
68,418
+2,318
+4% +$560K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$16.3M 0.22%
205,593
+35,307
+21% +$2.8M
AUSF icon
96
Global X Adaptive US Factor ETF
AUSF
$689M
$16.2M 0.22%
544,495
-48,452
-8% -$1.44M
EFA icon
97
iShares MSCI EAFE ETF
EFA
$65.4B
$16.1M 0.22%
206,820
+3,646
+2% +$284K
FTA icon
98
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$16.1M 0.22%
250,198
+27,675
+12% +$1.78M
SPLG icon
99
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$16M 0.22%
316,304
+24,649
+8% +$1.24M
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$15.8M 0.21%
105,494
-10,084
-9% -$1.51M
2 3
4
5 6