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
D icon
201
Dominion Energy
D
$49.7B
$9.1M 0.11%
131,690
+1,990
+2% +$138K
MGV icon
202
Vanguard Mega Cap Value ETF
MGV
$9.81B
$9.08M 0.11%
100,978
+23,724
+31% +$2.13M
VDE icon
203
Vanguard Energy ETF
VDE
$7.2B
$9.02M 0.11%
88,766
+35,002
+65% +$3.56M
PTMC icon
204
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$8.99M 0.11%
279,480
+30,144
+12% +$969K
PRF icon
205
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$8.95M 0.11%
322,595
+2,470
+0.8% +$68.6K
ITA icon
206
iShares US Aerospace & Defense ETF
ITA
$9.3B
$8.95M 0.11%
98,092
+3,876
+4% +$353K
ETN icon
207
Eaton
ETN
$136B
$8.9M 0.11%
66,757
+28,382
+74% +$3.79M
FTSM icon
208
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$8.85M 0.11%
149,113
+48,646
+48% +$2.89M
IVOL icon
209
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$8.84M 0.11%
398,753
+29,580
+8% +$655K
KMB icon
210
Kimberly-Clark
KMB
$43.1B
$8.81M 0.11%
78,320
+10,335
+15% +$1.16M
BAC icon
211
Bank of America
BAC
$369B
$8.8M 0.11%
291,218
+3,839
+1% +$116K
MDY icon
212
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$8.79M 0.11%
21,876
+2,644
+14% +$1.06M
GD icon
213
General Dynamics
GD
$86.8B
$8.77M 0.11%
41,309
+15,040
+57% +$3.19M
PM icon
214
Philip Morris
PM
$252B
$8.76M 0.11%
105,543
+6,469
+7% +$537K
ICSH icon
215
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$8.67M 0.11%
173,390
+74,891
+76% +$3.75M
TXN icon
216
Texas Instruments
TXN
$171B
$8.66M 0.11%
55,973
+23,128
+70% +$3.58M
FPE icon
217
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$8.65M 0.11%
517,845
+35,899
+7% +$600K
COP icon
218
ConocoPhillips
COP
$116B
$8.63M 0.11%
84,309
+5,181
+7% +$530K
GIS icon
219
General Mills
GIS
$27B
$8.61M 0.11%
112,407
+27,289
+32% +$2.09M
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$8.53M 0.11%
107,226
-2,814
-3% -$224K
SLV icon
221
iShares Silver Trust
SLV
$20.1B
$8.38M 0.1%
478,990
-283,210
-37% -$4.96M
MBB icon
222
iShares MBS ETF
MBB
$41.3B
$8.38M 0.1%
91,492
+57,240
+167% +$5.24M
VIS icon
223
Vanguard Industrials ETF
VIS
$6.11B
$8.38M 0.1%
53,175
+2,117
+4% +$334K
VV icon
224
Vanguard Large-Cap ETF
VV
$44.5B
$8.36M 0.1%
51,132
+1,003
+2% +$164K
SO icon
225
Southern Company
SO
$101B
$8.36M 0.1%
122,946
+13,450
+12% +$915K
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