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
ADBE icon
176
Adobe
ADBE
$148B
$9.03M 0.12%
15,680
+2,120
+16% +$1.22M
MDT icon
177
Medtronic
MDT
$119B
$8.83M 0.12%
70,463
+6,771
+11% +$849K
ESGE icon
178
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$8.82M 0.12%
212,880
-5,464
-3% -$226K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.73M 0.12%
117,373
+4,981
+4% +$371K
XLP icon
180
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.65M 0.12%
125,645
+8,177
+7% +$563K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8.63M 0.12%
76,242
+2,128
+3% +$241K
NKE icon
182
Nike
NKE
$109B
$8.62M 0.12%
59,324
+265
+0.4% +$38.5K
DLN icon
183
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$8.6M 0.12%
144,246
+10,732
+8% +$640K
ISTB icon
184
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$8.53M 0.12%
167,058
+1,124
+0.7% +$57.4K
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$8.51M 0.12%
139,914
+2,668
+2% +$162K
IYM icon
186
iShares US Basic Materials ETF
IYM
$565M
$8.49M 0.11%
68,167
+3,555
+6% +$443K
AMD icon
187
Advanced Micro Devices
AMD
$245B
$8.48M 0.11%
82,427
-1,104
-1% -$114K
FDX icon
188
FedEx
FDX
$53.7B
$8.46M 0.11%
38,558
+9,295
+32% +$2.04M
IEIH
189
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$8.39M 0.11%
239,012
+3,268
+1% +$115K
RTX icon
190
RTX Corp
RTX
$211B
$8.37M 0.11%
97,327
+815
+0.8% +$70.1K
IQLT icon
191
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$8.36M 0.11%
220,631
+13,885
+7% +$526K
BMY icon
192
Bristol-Myers Squibb
BMY
$96B
$8.34M 0.11%
140,864
+12,081
+9% +$715K
IWV icon
193
iShares Russell 3000 ETF
IWV
$16.7B
$8.26M 0.11%
32,405
-1,020
-3% -$260K
LDOS icon
194
Leidos
LDOS
$23B
$8.21M 0.11%
85,405
+47,807
+127% +$4.6M
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$8.2M 0.11%
102,765
+12,710
+14% +$1.01M
D icon
196
Dominion Energy
D
$49.7B
$8.18M 0.11%
112,005
+15,241
+16% +$1.11M
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$8.14M 0.11%
76,404
+4,432
+6% +$472K
USDU icon
198
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$8.12M 0.11%
312,793
+16,773
+6% +$435K
LLY icon
199
Eli Lilly
LLY
$652B
$8.07M 0.11%
34,911
-1,426
-4% -$329K
PTY icon
200
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$8.06M 0.11%
440,899
+150,056
+52% +$2.74M
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