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
XLU icon
201
Utilities Select Sector SPDR Fund
XLU
$20.7B
$8.01M 0.11%
125,326
+26,469
+27% +$1.69M
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$68.4B
$7.99M 0.11%
140,343
-7,346
-5% -$418K
VBK icon
203
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$7.95M 0.11%
28,390
-64
-0.2% -$17.9K
ENB icon
204
Enbridge
ENB
$105B
$7.95M 0.11%
199,552
+15,433
+8% +$615K
NEAR icon
205
iShares Short Maturity Bond ETF
NEAR
$3.51B
$7.91M 0.11%
157,765
+6,495
+4% +$326K
MO icon
206
Altria Group
MO
$112B
$7.88M 0.11%
173,164
+7,788
+5% +$354K
PM icon
207
Philip Morris
PM
$252B
$7.88M 0.11%
83,100
+3,996
+5% +$379K
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$7.85M 0.11%
79,817
+13,592
+21% +$1.34M
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$7.82M 0.11%
87,454
+6,919
+9% +$619K
GE icon
210
GE Aerospace
GE
$296B
$7.81M 0.11%
121,595
+10,354
+9% +$665K
WM icon
211
Waste Management
WM
$88.6B
$7.78M 0.11%
52,112
+1,677
+3% +$250K
WFC icon
212
Wells Fargo
WFC
$253B
$7.69M 0.1%
165,771
+15,922
+11% +$739K
IXN icon
213
iShares Global Tech ETF
IXN
$5.72B
$7.66M 0.1%
135,271
+69,751
+106% +$3.95M
FXD icon
214
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$7.65M 0.1%
129,430
+5,843
+5% +$345K
AVGO icon
215
Broadcom
AVGO
$1.58T
$7.61M 0.1%
156,980
+3,730
+2% +$181K
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$7.6M 0.1%
124,730
+9,476
+8% +$578K
VV icon
217
Vanguard Large-Cap ETF
VV
$44.5B
$7.58M 0.1%
37,700
+1,525
+4% +$306K
VLUE icon
218
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$7.57M 0.1%
75,125
+5,151
+7% +$519K
SHAG icon
219
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$7.56M 0.1%
148,109
-1,183
-0.8% -$60.3K
SPSM icon
220
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$7.51M 0.1%
176,221
+33,168
+23% +$1.41M
IVOL icon
221
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$7.5M 0.1%
269,236
-118,612
-31% -$3.31M
GRID icon
222
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$7.4M 0.1%
79,939
+21,501
+37% +$1.99M
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$7.32M 0.1%
133,595
+4,523
+4% +$248K
CCI icon
224
Crown Castle
CCI
$41.9B
$7.22M 0.1%
41,639
+861
+2% +$149K
IYW icon
225
iShares US Technology ETF
IYW
$23.1B
$7.16M 0.1%
70,660
+11,238
+19% +$1.14M
7 8
9
10 11