CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
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
+$8.17B
Cap. Flow
+$247M
Cap. Flow %
3.03%
Top 10 Hldgs %
20.17%
Holding
2,167
New
222
Increased
1,080
Reduced
647
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
CALF icon
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$17.2M 0.21%
402,701
+12,010
+3% +$514K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17M 0.21%
284,736
+6,376
+2% +$382K
ABT icon
103
Abbott
ABT
$230B
$17M 0.21%
120,657
+1,542
+1% +$217K
BA icon
104
Boeing
BA
$176B
$16.5M 0.2%
82,122
-5,989
-7% -$1.21M
MMM icon
105
3M
MMM
$81B
$16.4M 0.2%
92,071
+3,755
+4% +$667K
JHMM icon
106
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$16.1M 0.2%
290,216
+9,666
+3% +$537K
CRM icon
107
Salesforce
CRM
$245B
$16M 0.2%
62,991
-2,022
-3% -$514K
MUB icon
108
iShares National Muni Bond ETF
MUB
$38.6B
$16M 0.2%
137,253
+7,323
+6% +$852K
UNP icon
109
Union Pacific
UNP
$132B
$15.7M 0.19%
62,221
+5,586
+10% +$1.41M
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$101B
$15.5M 0.19%
244,427
+32,402
+15% +$2.06M
MA icon
111
Mastercard
MA
$536B
$15M 0.18%
41,725
+137
+0.3% +$49.2K
XLRE icon
112
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$15M 0.18%
288,995
-130,893
-31% -$6.78M
INTC icon
113
Intel
INTC
$105B
$14.8M 0.18%
287,965
+15,195
+6% +$783K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$14.8M 0.18%
111,383
+843
+0.8% +$112K
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$14.6M 0.18%
221,656
-35,602
-14% -$2.34M
IYR icon
116
iShares US Real Estate ETF
IYR
$3.7B
$14.4M 0.18%
124,389
-2,322
-2% -$270K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$34.1B
$14.4M 0.18%
124,255
+20,864
+20% +$2.42M
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$31.2B
$14.3M 0.18%
80,089
+19,761
+33% +$3.53M
LMT icon
119
Lockheed Martin
LMT
$105B
$14.1M 0.17%
39,771
+448
+1% +$159K
IAU icon
120
iShares Gold Trust
IAU
$52.2B
$14.1M 0.17%
405,788
-11,443
-3% -$398K
SPYV icon
121
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$14.1M 0.17%
336,291
+213,244
+173% +$8.96M
IHI icon
122
iShares US Medical Devices ETF
IHI
$4.27B
$14.1M 0.17%
213,893
+49,353
+30% +$3.25M
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$14M 0.17%
121,209
+3,635
+3% +$419K
IWY icon
124
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$13.9M 0.17%
80,320
+10,051
+14% +$1.74M
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$13.8M 0.17%
201,562
+61,648
+44% +$4.23M
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