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
IBM icon
176
IBM
IBM
$232B
$10.2M 0.13%
76,586
-1,523
-2% -$204K
FMB icon
177
First Trust Managed Municipal ETF
FMB
$1.88B
$10.2M 0.13%
179,486
+3,597
+2% +$205K
DE icon
178
Deere & Co
DE
$128B
$10.2M 0.12%
29,688
+985
+3% +$338K
FDX icon
179
FedEx
FDX
$53.7B
$10.2M 0.12%
39,243
+685
+2% +$177K
ORCL icon
180
Oracle
ORCL
$654B
$10.1M 0.12%
116,361
-2,421
-2% -$211K
AVGO icon
181
Broadcom
AVGO
$1.58T
$10M 0.12%
150,800
-6,180
-4% -$411K
TGT icon
182
Target
TGT
$42.4B
$10M 0.12%
43,201
+3,056
+8% +$707K
KMB icon
183
Kimberly-Clark
KMB
$43.1B
$9.99M 0.12%
69,906
+1,041
+2% +$149K
EJAN icon
184
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$9.98M 0.12%
337,206
-33,595
-9% -$994K
LLY icon
185
Eli Lilly
LLY
$652B
$9.79M 0.12%
35,438
+527
+2% +$146K
EFAV icon
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$9.75M 0.12%
127,041
-60,588
-32% -$4.65M
DLN icon
187
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$9.7M 0.12%
146,809
+2,563
+2% +$169K
SPSM icon
188
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$9.68M 0.12%
216,662
+40,441
+23% +$1.81M
AMAT icon
189
Applied Materials
AMAT
$130B
$9.67M 0.12%
61,426
+12,851
+26% +$2.02M
XLU icon
190
Utilities Select Sector SPDR Fund
XLU
$20.7B
$9.64M 0.12%
134,641
+9,315
+7% +$667K
SLYG icon
191
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$9.54M 0.12%
102,819
+22,489
+28% +$2.09M
XOP icon
192
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$9.53M 0.12%
99,434
-536
-0.5% -$51.4K
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$9.48M 0.12%
88,589
+8,772
+11% +$938K
NEAR icon
194
iShares Short Maturity Bond ETF
NEAR
$3.51B
$9.4M 0.12%
188,084
+30,319
+19% +$1.51M
CCI icon
195
Crown Castle
CCI
$41.9B
$9.28M 0.11%
44,436
+2,797
+7% +$584K
SHV icon
196
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.19M 0.11%
83,206
-3,749
-4% -$414K
NKE icon
197
Nike
NKE
$109B
$9.07M 0.11%
54,445
-4,879
-8% -$813K
D icon
198
Dominion Energy
D
$49.7B
$9M 0.11%
114,535
+2,530
+2% +$199K
PRF icon
199
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$8.91M 0.11%
259,360
-543,510
-68% -$18.7M
VV icon
200
Vanguard Large-Cap ETF
VV
$44.5B
$8.76M 0.11%
39,616
+1,916
+5% +$423K
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