CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+12.15%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.08B
AUM Growth
+$496M
Cap. Flow
+$193M
Cap. Flow %
6.28%
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
582
Reduced
334
Closed
39

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$28.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$26.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$20.1M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$15.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$15.5M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$27M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$26.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$18M
5
VT icon
Vanguard Total World Stock ETF
VT
$15.1M

Sector Composition

1 Technology 4.84%
2 Financials 4.02%
3 Industrials 3.42%
4 Healthcare 3.29%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
176
Enbridge
ENB
$105B
$3.23M 0.1%
88,950
+1,163
+1% +$42.2K
ISTB icon
177
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$3.21M 0.1%
64,344
+3,574
+6% +$178K
DBEF icon
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
$3.21M 0.1%
103,049
+22,971
+29% +$716K
UOCT icon
179
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$3.19M 0.1%
131,797
+16,137
+14% +$390K
ITW icon
180
Illinois Tool Works
ITW
$77.2B
$3.17M 0.1%
22,068
+15,238
+223% +$2.19M
USFR
181
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.16M 0.1%
126,024
-22,307
-15% -$559K
BKLN icon
182
Invesco Senior Loan ETF
BKLN
$6.98B
$3.16M 0.1%
139,460
-48,855
-26% -$1.11M
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$3.12M 0.1%
62,175
+14,598
+31% +$732K
PM icon
184
Philip Morris
PM
$251B
$3.11M 0.1%
35,050
-331
-0.9% -$29.3K
MUB icon
185
iShares National Muni Bond ETF
MUB
$39.1B
$3.1M 0.1%
27,909
+2,147
+8% +$238K
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.36B
$3.07M 0.1%
22,088
-6
-0% -$834
CMCSA icon
187
Comcast
CMCSA
$125B
$3.06M 0.1%
76,488
+4,231
+6% +$169K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.01M 0.1%
10
-4
-29% -$1.2M
FLRN icon
189
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.98M 0.1%
97,100
-30,170
-24% -$926K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$40.8B
$2.94M 0.1%
26,086
+963
+4% +$108K
NFLX icon
191
Netflix
NFLX
$531B
$2.93M 0.1%
8,205
-178
-2% -$63.5K
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.92M 0.09%
20,438
+4,013
+24% +$573K
PXH icon
193
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
$2.91M 0.09%
135,818
+31,592
+30% +$676K
XLE icon
194
Energy Select Sector SPDR Fund
XLE
$26.6B
$2.91M 0.09%
43,897
+222
+0.5% +$14.7K
DSL
195
DoubleLine Income Solutions Fund
DSL
$1.44B
$2.9M 0.09%
145,286
+24,184
+20% +$483K
FBT icon
196
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$2.89M 0.09%
19,137
+5,367
+39% +$811K
TT icon
197
Trane Technologies
TT
$92.4B
$2.88M 0.09%
26,743
+124
+0.5% +$13.4K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$2.84M 0.09%
38,396
-3,902
-9% -$288K
ILCG icon
199
iShares Morningstar Growth ETF
ILCG
$2.96B
$2.83M 0.09%
77,470
+415
+0.5% +$15.2K
REM icon
200
iShares Mortgage Real Estate ETF
REM
$616M
$2.83M 0.09%
65,277
+3,386
+5% +$147K
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