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
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$59.1B
$8.74M 0.11%
460,770
+66,342
+17% +$1.26M
IEIH
202
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$8.71M 0.11%
245,560
+6,548
+3% +$232K
USDU icon
203
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$8.68M 0.11%
332,987
+20,194
+6% +$526K
VLUE icon
204
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$8.65M 0.11%
79,006
+3,881
+5% +$425K
BMY icon
205
Bristol-Myers Squibb
BMY
$96B
$8.62M 0.11%
138,290
-2,574
-2% -$160K
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$8.52M 0.1%
97,223
+9,769
+11% +$856K
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$9.3B
$8.49M 0.1%
82,575
+31,652
+62% +$3.25M
PAVE icon
208
Global X US Infrastructure Development ETF
PAVE
$9.4B
$8.45M 0.1%
293,438
+22,394
+8% +$645K
IGV icon
209
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$8.44M 0.1%
106,140
+3,375
+3% +$268K
RTX icon
210
RTX Corp
RTX
$211B
$8.41M 0.1%
97,743
+416
+0.4% +$35.8K
ENB icon
211
Enbridge
ENB
$105B
$8.38M 0.1%
214,148
+14,596
+7% +$571K
WM icon
212
Waste Management
WM
$88.6B
$8.37M 0.1%
50,165
-1,947
-4% -$325K
MO icon
213
Altria Group
MO
$112B
$8.36M 0.1%
176,493
+3,329
+2% +$158K
PM icon
214
Philip Morris
PM
$252B
$8.3M 0.1%
87,320
+4,220
+5% +$401K
FXD icon
215
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$8.22M 0.1%
132,506
+3,076
+2% +$191K
PTY icon
216
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$8.2M 0.1%
495,742
+54,843
+12% +$907K
IYW icon
217
iShares US Technology ETF
IYW
$23.1B
$8.18M 0.1%
71,268
+608
+0.9% +$69.8K
NOC icon
218
Northrop Grumman
NOC
$83.1B
$8.18M 0.1%
21,134
+1,925
+10% +$745K
FTSL icon
219
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$8.11M 0.1%
169,219
+65,541
+63% +$3.14M
QCLN icon
220
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$8.05M 0.1%
118,473
+49,852
+73% +$3.39M
TMO icon
221
Thermo Fisher Scientific
TMO
$186B
$8.03M 0.1%
12,034
-315
-3% -$210K
ADBE icon
222
Adobe
ADBE
$148B
$7.98M 0.1%
14,072
-1,608
-10% -$912K
TSM icon
223
TSMC
TSM
$1.26T
$7.9M 0.1%
65,619
+6,301
+11% +$758K
VIS icon
224
Vanguard Industrials ETF
VIS
$6.11B
$7.89M 0.1%
38,864
+35,592
+1,088% +$7.22M
FTGC icon
225
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$7.83M 0.1%
339,410
+88,767
+35% +$2.05M
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