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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$10.6M 0.13%
144,010
+24,092
+20% +$1.77M
VOE icon
177
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.6M 0.13%
86,818
+9,489
+12% +$1.16M
IHI icon
178
iShares US Medical Devices ETF
IHI
$4.35B
$10.4M 0.13%
220,781
+1,057
+0.5% +$49.9K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$10.4M 0.13%
179,255
+16,476
+10% +$953K
CMCSA icon
180
Comcast
CMCSA
$125B
$10.3M 0.13%
351,934
+33,638
+11% +$987K
BX icon
181
Blackstone
BX
$133B
$10.3M 0.13%
123,055
+6,344
+5% +$531K
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$10.3M 0.13%
135,894
+87,088
+178% +$6.59M
AMD icon
183
Advanced Micro Devices
AMD
$245B
$10.2M 0.13%
160,553
+14,265
+10% +$904K
BOND icon
184
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$10.1M 0.13%
112,490
+3,786
+3% +$340K
WM icon
185
Waste Management
WM
$88.6B
$10M 0.12%
62,577
-125
-0.2% -$20K
RTX icon
186
RTX Corp
RTX
$211B
$9.95M 0.12%
121,579
+3,984
+3% +$326K
SPTM icon
187
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.92M 0.12%
224,987
+18,749
+9% +$827K
ALTL icon
188
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$9.87M 0.12%
275,588
+121,433
+79% +$4.35M
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$9.74M 0.12%
252,986
+16,112
+7% +$620K
IUSB icon
190
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$9.62M 0.12%
216,235
+70,494
+48% +$3.14M
F icon
191
Ford
F
$46.7B
$9.54M 0.12%
851,675
+83,038
+11% +$930K
DLN icon
192
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$9.49M 0.12%
171,704
+8,866
+5% +$490K
PRFZ icon
193
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$9.45M 0.12%
324,230
+3,230
+1% +$94.1K
GS icon
194
Goldman Sachs
GS
$223B
$9.41M 0.12%
32,123
+13,538
+73% +$3.97M
APD icon
195
Air Products & Chemicals
APD
$64.5B
$9.36M 0.12%
40,235
+3,877
+11% +$902K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$9.33M 0.12%
210,402
-6,832
-3% -$303K
FIXD icon
197
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$9.25M 0.11%
212,475
+23,886
+13% +$1.04M
ORCL icon
198
Oracle
ORCL
$654B
$9.17M 0.11%
150,078
+11,653
+8% +$712K
FSK icon
199
FS KKR Capital
FSK
$5.08B
$9.15M 0.11%
539,649
+48,561
+10% +$823K
BNDX icon
200
Vanguard Total International Bond ETF
BNDX
$68.4B
$9.11M 0.11%
190,896
+31,255
+20% +$1.49M
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