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
FIXD icon
101
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$15.7M 0.21%
293,261
+4,019
+1% +$215K
IBB icon
102
iShares Biotechnology ETF
IBB
$5.68B
$15.7M 0.21%
97,129
+6,524
+7% +$1.05M
MMM icon
103
3M
MMM
$81B
$15.5M 0.21%
88,316
+7,559
+9% +$1.33M
O icon
104
Realty Income
O
$53B
$15.5M 0.21%
238,636
+16,492
+7% +$1.07M
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$15.4M 0.21%
174,470
+12,084
+7% +$1.07M
SCHV icon
106
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$15.3M 0.21%
227,244
+7,017
+3% +$473K
COST icon
107
Costco
COST
$421B
$15.3M 0.21%
34,030
-1,871
-5% -$841K
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$15.1M 0.2%
257,258
-540
-0.2% -$31.8K
MUB icon
109
iShares National Muni Bond ETF
MUB
$38.6B
$15.1M 0.2%
129,930
+10,030
+8% +$1.17M
DVY icon
110
iShares Select Dividend ETF
DVY
$20.6B
$14.8M 0.2%
129,369
+7,833
+6% +$899K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$14.7M 0.2%
110,540
-16,111
-13% -$2.14M
INTC icon
112
Intel
INTC
$105B
$14.5M 0.2%
272,770
+18,094
+7% +$964K
JHMM icon
113
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$14.5M 0.2%
280,550
-4,177
-1% -$216K
MA icon
114
Mastercard
MA
$536B
$14.5M 0.2%
41,588
+1,720
+4% +$598K
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$14.1M 0.19%
187,629
+10,717
+6% +$807K
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$53.6B
$14.1M 0.19%
376,521
-24,307
-6% -$912K
ABT icon
117
Abbott
ABT
$230B
$14.1M 0.19%
119,115
-22
-0% -$2.6K
BND icon
118
Vanguard Total Bond Market
BND
$133B
$14.1M 0.19%
164,591
+21,097
+15% +$1.8M
IAU icon
119
iShares Gold Trust
IAU
$52.2B
$13.9M 0.19%
417,231
-20,341
-5% -$680K
PYPL icon
120
PayPal
PYPL
$66.5B
$13.9M 0.19%
53,393
-472
-0.9% -$123K
CMCSA icon
121
Comcast
CMCSA
$125B
$13.8M 0.19%
247,596
+19,176
+8% +$1.07M
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$13.8M 0.19%
276,504
+14,004
+5% +$700K
MDY icon
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$13.8M 0.19%
28,632
+219
+0.8% +$105K
BAC icon
124
Bank of America
BAC
$371B
$13.7M 0.18%
321,584
+14,484
+5% +$615K
LMT icon
125
Lockheed Martin
LMT
$105B
$13.6M 0.18%
39,323
-3,467
-8% -$1.2M
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