CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
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
+$777M
Cap. Flow
+$232M
Cap. Flow %
2.84%
Top 10 Hldgs %
20.17%
Holding
2,167
New
220
Increased
1,075
Reduced
652
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
F icon
151
Ford
F
$46.5B
$11.7M 0.14%
561,260
+127,938
+30% +$2.66M
IQLT icon
152
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$11.6M 0.14%
294,012
+73,381
+33% +$2.89M
SPHQ icon
153
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$11.5M 0.14%
216,997
-1,723
-0.8% -$91.7K
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$22.1B
$11.5M 0.14%
151,125
+4,327
+3% +$330K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.5M 0.14%
236,098
+7,218
+3% +$353K
NFLX icon
156
Netflix
NFLX
$534B
$11.4M 0.14%
18,975
+2,131
+13% +$1.28M
BX icon
157
Blackstone
BX
$133B
$11.3M 0.14%
87,554
+2,496
+3% +$323K
CIBR icon
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$11.2M 0.14%
212,891
+21,186
+11% +$1.12M
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$11.2M 0.14%
101,844
+25,440
+33% +$2.81M
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$63.7B
$11.2M 0.14%
133,522
-37,623
-22% -$3.15M
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11.1M 0.14%
86,288
+1,036
+1% +$133K
VXF icon
162
Vanguard Extended Market ETF
VXF
$24B
$11.1M 0.14%
60,623
+22,033
+57% +$4.03M
PTNQ icon
163
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$11.1M 0.14%
187,797
-3,834
-2% -$226K
IYM icon
164
iShares US Basic Materials ETF
IYM
$563M
$11M 0.14%
78,721
+10,554
+15% +$1.48M
OKE icon
165
Oneok
OKE
$46.8B
$11M 0.14%
187,624
-2,181
-1% -$128K
HON icon
166
Honeywell
HON
$137B
$10.9M 0.13%
52,409
+4,216
+9% +$879K
IVOL icon
167
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$10.9M 0.13%
405,592
+136,356
+51% +$3.66M
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10.8M 0.13%
88,098
+11,856
+16% +$1.45M
PRFZ icon
169
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$10.8M 0.13%
280,760
-190,040
-40% -$7.29M
XLP icon
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.8M 0.13%
139,560
+13,915
+11% +$1.07M
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.4M 0.13%
206,405
+11,903
+6% +$600K
VBK icon
172
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$10.4M 0.13%
36,784
+8,394
+30% +$2.37M
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$10.4M 0.13%
169,023
+44,293
+36% +$2.71M
IWV icon
174
iShares Russell 3000 ETF
IWV
$16.7B
$10.4M 0.13%
37,308
+4,903
+15% +$1.36M
FIXD icon
175
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$10.3M 0.13%
193,693
-99,568
-34% -$5.3M
5 6
7
8 9