CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
This Quarter Return
-4.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.05B
AUM Growth
+$8.05B
Cap. Flow
+$751M
Cap. Flow %
9.32%
Top 10 Hldgs %
17.09%
Holding
2,209
New
154
Increased
1,233
Reduced
603
Closed
131

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$20.3M
2
AAPL icon
Apple
AAPL
$17.6M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$15.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
$12.9M

Top Sells

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$12.2M
2
UGCE
Uncommon Portfolio Design Core Equity ETF
UGCE
$9.28M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$9.26M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.13M

Sector Composition

1 Technology 8.8%
2 Healthcare 4.66%
3 Consumer Discretionary 4.46%
4 Financials 4.29%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$18.7M 0.23%
235,105
+5,263
+2% +$418K
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$9.1B
$18.5M 0.23%
516,717
-6,429
-1% -$230K
IWB icon
103
iShares Russell 1000 ETF
IWB
$43.1B
$18.2M 0.23%
92,329
+19,400
+27% +$3.83M
KO icon
104
Coca-Cola
KO
$297B
$18M 0.22%
322,107
+67,529
+27% +$3.78M
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$17.8M 0.22%
140,080
+10,067
+8% +$1.28M
XOP icon
106
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$17.8M 0.22%
142,573
+19,039
+15% +$2.37M
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17.6M 0.22%
365,963
+112,742
+45% +$5.42M
AMGN icon
108
Amgen
AMGN
$153B
$17.4M 0.22%
77,316
+11,222
+17% +$2.53M
META icon
109
Meta Platforms (Facebook)
META
$1.85T
$17.1M 0.21%
125,945
+14,569
+13% +$1.98M
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$16.7M 0.21%
174,077
+16,780
+11% +$1.61M
LOW icon
111
Lowe's Companies
LOW
$146B
$16.3M 0.2%
86,877
+22,771
+36% +$4.28M
OIH icon
112
VanEck Oil Services ETF
OIH
$862M
$16M 0.2%
75,572
+19,927
+36% +$4.21M
MSVX
113
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$15.9M 0.2%
645,384
+41,898
+7% +$1.03M
PEY icon
114
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$15.8M 0.2%
848,874
+59,433
+8% +$1.1M
CAT icon
115
Caterpillar
CAT
$194B
$15.7M 0.2%
95,842
+22,001
+30% +$3.61M
DIA icon
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$15.6M 0.19%
54,213
-3,194
-6% -$918K
UNP icon
117
Union Pacific
UNP
$132B
$15.4M 0.19%
78,817
+10,907
+16% +$2.12M
PECO icon
118
Phillips Edison & Co
PECO
$4.45B
$15.3M 0.19%
546,852
+8,100
+2% +$227K
SPYV icon
119
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$15.2M 0.19%
441,540
+1,904
+0.4% +$65.7K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$15.2M 0.19%
417,292
+35,288
+9% +$1.29M
IQLT icon
121
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$15M 0.19%
539,585
+88,221
+20% +$2.45M
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$24.4B
$14.9M 0.19%
186,057
+16,397
+10% +$1.31M
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.1B
$14.8M 0.18%
184,979
-4,859
-3% -$390K
JHMM icon
124
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$14.7M 0.18%
345,233
+43,319
+14% +$1.85M
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$14.6M 0.18%
111,289
-759
-0.7% -$99.6K
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