CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
Cap. Flow
+$3.74B
Cap. Flow %
30.32%
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$121M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$107M
3
BND icon
Vanguard Total Bond Market
BND
$97.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$68.3M
5
VV icon
Vanguard Large-Cap ETF
VV
$57.8M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$35M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$19.9M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$13.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.72M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.82M

Sector Composition

1 Technology 7.86%
2 Healthcare 5.01%
3 Financials 4.46%
4 Industrials 3.78%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$120B
$16.7M 0.14%
70,091
+18,187
+35% +$4.34M
MO icon
177
Altria Group
MO
$112B
$16.7M 0.14%
365,693
+101,651
+38% +$4.65M
SPDW icon
178
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$16.6M 0.13%
559,505
+347,072
+163% +$10.3M
OKE icon
179
Oneok
OKE
$45.7B
$16.6M 0.13%
252,363
+14,136
+6% +$929K
SPSM icon
180
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$16.5M 0.13%
446,588
+63,776
+17% +$2.36M
JNK icon
181
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$16.4M 0.13%
182,659
+145,858
+396% +$13.1M
APD icon
182
Air Products & Chemicals
APD
$64.5B
$16.4M 0.13%
53,290
+13,055
+32% +$4.02M
BMY icon
183
Bristol-Myers Squibb
BMY
$96B
$16.4M 0.13%
228,128
+30,702
+16% +$2.21M
MSVX
184
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$16.4M 0.13%
660,866
+15,482
+2% +$384K
RA
185
Brookfield Real Assets Income Fund
RA
$749M
$16.3M 0.13%
1,006,246
+178,239
+22% +$2.88M
XLB icon
186
Materials Select Sector SPDR Fund
XLB
$5.52B
$16.2M 0.13%
209,026
+141,152
+208% +$11M
TFLO icon
187
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$16.1M 0.13%
+319,754
New +$16.1M
PECO icon
188
Phillips Edison & Co
PECO
$4.54B
$16.1M 0.13%
504,187
-42,665
-8% -$1.36M
RTX icon
189
RTX Corp
RTX
$211B
$15.9M 0.13%
157,454
+35,875
+30% +$3.62M
IAU icon
190
iShares Gold Trust
IAU
$52.6B
$15.9M 0.13%
458,697
+112,686
+33% +$3.9M
CRM icon
191
Salesforce
CRM
$239B
$15.7M 0.13%
118,631
+31,960
+37% +$4.24M
ORCL icon
192
Oracle
ORCL
$654B
$15.7M 0.13%
191,586
+41,508
+28% +$3.39M
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$14.5B
$15.6M 0.13%
511,349
+62,020
+14% +$1.89M
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$15.6M 0.13%
136,767
+18,460
+16% +$2.1M
NOC icon
195
Northrop Grumman
NOC
$83.1B
$15.5M 0.13%
28,441
+4,771
+20% +$2.6M
VOE icon
196
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$15.3M 0.12%
113,401
+26,583
+31% +$3.6M
IYW icon
197
iShares US Technology ETF
IYW
$23.1B
$15.2M 0.12%
204,620
+127,627
+166% +$9.51M
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$15.2M 0.12%
204,174
+60,164
+42% +$4.47M
COP icon
199
ConocoPhillips
COP
$116B
$15.1M 0.12%
128,310
+44,001
+52% +$5.19M
BLK icon
200
Blackrock
BLK
$170B
$14.8M 0.12%
20,896
+6,568
+46% +$4.65M
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