CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
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
+$299M
Cap. Flow
+$386M
Cap. Flow %
5.22%
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,136
Reduced
535
Closed
133

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
IWY icon
151
iShares Russell Top 200 Growth ETF
IWY
$15B
$10.7M 0.15%
70,269
+24,504
+54% +$3.74M
PTNQ icon
152
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$10.7M 0.14%
191,631
+49,618
+35% +$2.76M
SPHQ icon
153
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$10.6M 0.14%
218,720
+17,885
+9% +$868K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$34.3B
$10.5M 0.14%
103,391
+9,249
+10% +$941K
KO icon
155
Coca-Cola
KO
$294B
$10.4M 0.14%
198,734
-40
-0% -$2.1K
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$22.1B
$10.4M 0.14%
146,798
+17,305
+13% +$1.23M
IBM icon
157
IBM
IBM
$230B
$10.4M 0.14%
78,109
+975
+1% +$129K
ORCL icon
158
Oracle
ORCL
$626B
$10.4M 0.14%
118,782
+5,902
+5% +$514K
IHI icon
159
iShares US Medical Devices ETF
IHI
$4.31B
$10.3M 0.14%
164,540
+21,080
+15% +$1.32M
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$10.3M 0.14%
89,240
+4,144
+5% +$477K
NFLX icon
161
Netflix
NFLX
$534B
$10.3M 0.14%
16,844
+1,729
+11% +$1.06M
IVE icon
162
iShares S&P 500 Value ETF
IVE
$41.2B
$10.3M 0.14%
70,589
-11,514
-14% -$1.67M
HON icon
163
Honeywell
HON
$137B
$10.2M 0.14%
48,193
+4,443
+10% +$943K
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$31.6B
$10.2M 0.14%
60,328
+12,018
+25% +$2.03M
FMB icon
165
First Trust Managed Municipal ETF
FMB
$1.86B
$9.99M 0.14%
175,889
+2,419
+1% +$137K
BX icon
166
Blackstone
BX
$133B
$9.9M 0.13%
85,058
+301
+0.4% +$35K
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.89M 0.13%
194,502
+11,023
+6% +$560K
SPYG icon
168
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$9.88M 0.13%
154,310
+11,465
+8% +$734K
XOP icon
169
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$9.67M 0.13%
99,970
+84,192
+534% +$8.14M
DE icon
170
Deere & Co
DE
$128B
$9.62M 0.13%
28,703
+1,914
+7% +$641K
SHV icon
171
iShares Short Treasury Bond ETF
SHV
$20.7B
$9.61M 0.13%
86,955
-2,836
-3% -$313K
CIBR icon
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$9.34M 0.13%
191,705
-418
-0.2% -$20.4K
TGT icon
173
Target
TGT
$42.1B
$9.18M 0.12%
40,145
+5,200
+15% +$1.19M
XLY icon
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$9.16M 0.12%
51,054
+6,199
+14% +$1.11M
KMB icon
175
Kimberly-Clark
KMB
$42.9B
$9.12M 0.12%
68,865
+2,661
+4% +$352K
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