CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,958
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$51.5M
3
+$31.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.8M

Top Sells

1
+$90.3M
2
+$54M
3
+$24.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.2M

Sector Composition

1 Technology 10.58%
2 Financials 4.36%
3 Healthcare 3.92%
4 Consumer Discretionary 3.92%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$440M 2.18%
2,568,133
+27,362
MSFT icon
2
Microsoft
MSFT
$3.82T
$432M 2.14%
1,026,801
+46,641
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$413M 2.04%
784,848
-46,245
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$340M 1.68%
707,333
+59,274
QQQ icon
5
Invesco QQQ Trust
QQQ
$383B
$337M 1.67%
758,584
+16,190
NVDA icon
6
NVIDIA
NVDA
$4.38T
$307M 1.52%
3,398,280
+257,300
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$661B
$305M 1.51%
582,732
+41,392
AMZN icon
8
Amazon
AMZN
$2.3T
$267M 1.32%
1,479,137
+97,618
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$250M 1.24%
742,328
+69,749
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$545B
$213M 1.06%
820,897
-17,137
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$132B
$202M 1%
2,060,893
+133,297
VTV icon
12
Vanguard Value ETF
VTV
$148B
$199M 0.99%
1,223,341
+47,708
VUG icon
13
Vanguard Growth ETF
VUG
$195B
$159M 0.79%
461,180
+11,726
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$147M 0.73%
349,794
+11,368
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$143M 0.71%
784,243
+36,848
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.8B
$141M 0.7%
756,620
+127,184
BND icon
17
Vanguard Total Bond Market
BND
$138B
$140M 0.69%
1,928,914
+56,816
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$129M 0.64%
2,224,383
+316,693
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$65.2B
$129M 0.64%
1,068,211
+35,630
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$156B
$127M 0.63%
1,717,411
+67,508
XHLF icon
21
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$125M 0.62%
2,476,554
+1,024,230
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$124M 0.61%
2,136,341
+66,401
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$120M 0.59%
1,304,553
-984,085
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$111M 0.55%
228,857
+5,046
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$178B
$107M 0.53%
2,122,926
+79,875
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