CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
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
+$252M
Cap. Flow
+$680M
Cap. Flow %
8.44%
Top 10 Hldgs %
17.09%
Holding
2,209
New
153
Increased
1,228
Reduced
605
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
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$12.5M 0.16%
64,058
+3,045
+5% +$594K
CRM icon
152
Salesforce
CRM
$232B
$12.5M 0.15%
86,671
+11,585
+15% +$1.67M
MA icon
153
Mastercard
MA
$538B
$12.4M 0.15%
43,636
-1,348
-3% -$383K
FMAY icon
154
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$12.3M 0.15%
371,185
+26,364
+8% +$876K
AVGO icon
155
Broadcom
AVGO
$1.44T
$12.3M 0.15%
277,610
+81,310
+41% +$3.61M
IYR icon
156
iShares US Real Estate ETF
IYR
$3.72B
$12.3M 0.15%
151,337
+3,686
+2% +$300K
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$12.3M 0.15%
118,307
+13,301
+13% +$1.38M
OKE icon
158
Oneok
OKE
$46.8B
$12.2M 0.15%
238,227
+11,467
+5% +$588K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12.1M 0.15%
126,136
-3,165
-2% -$304K
SBUX icon
160
Starbucks
SBUX
$98.9B
$12.1M 0.15%
143,320
+20,971
+17% +$1.77M
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$12M 0.15%
318,549
+39,080
+14% +$1.47M
ENB icon
162
Enbridge
ENB
$105B
$12M 0.15%
321,106
+48,234
+18% +$1.8M
CALF icon
163
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$12M 0.15%
367,969
+27,890
+8% +$906K
BA icon
164
Boeing
BA
$174B
$11.9M 0.15%
98,014
+14,297
+17% +$1.73M
ADP icon
165
Automatic Data Processing
ADP
$122B
$11.7M 0.15%
51,904
+15,762
+44% +$3.57M
IVE icon
166
iShares S&P 500 Value ETF
IVE
$41.2B
$11.5M 0.14%
89,381
+1,591
+2% +$204K
FTSL icon
167
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$11.3M 0.14%
257,449
+31,271
+14% +$1.38M
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$22.1B
$11.3M 0.14%
180,028
+11,254
+7% +$705K
DGRW icon
169
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$11.2M 0.14%
208,376
+15,093
+8% +$814K
INTC icon
170
Intel
INTC
$108B
$11.1M 0.14%
432,650
+120,351
+39% +$3.1M
NOC icon
171
Northrop Grumman
NOC
$83B
$11.1M 0.14%
23,670
+386
+2% +$182K
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11M 0.14%
286,478
+10,109
+4% +$390K
SPLG icon
173
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$10.9M 0.14%
260,705
+16,761
+7% +$704K
IAU icon
174
iShares Gold Trust
IAU
$52B
$10.9M 0.14%
346,011
-135,022
-28% -$4.26M
MO icon
175
Altria Group
MO
$112B
$10.7M 0.13%
264,042
+54,099
+26% +$2.18M
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