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
IVOO icon
251
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$11.1M 0.09%
135,160
+122,836
+997% +$10M
GIS icon
252
General Mills
GIS
$27B
$11M 0.09%
131,771
+19,364
+17% +$1.62M
NFLX icon
253
Netflix
NFLX
$529B
$11M 0.09%
37,348
+8,247
+28% +$2.43M
F icon
254
Ford
F
$46.7B
$10.9M 0.09%
936,379
+84,704
+10% +$985K
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.8M 0.09%
216,703
+126,335
+140% +$6.29M
ACN icon
256
Accenture
ACN
$159B
$10.8M 0.09%
40,415
+24,269
+150% +$6.48M
MDY icon
257
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$10.7M 0.09%
24,189
+2,313
+11% +$1.02M
PRFZ icon
258
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$10.7M 0.09%
337,945
+13,715
+4% +$435K
CGDV icon
259
Capital Group Dividend Value ETF
CGDV
$21.1B
$10.7M 0.09%
453,418
+407,065
+878% +$9.6M
XLI icon
260
Industrial Select Sector SPDR Fund
XLI
$23.1B
$10.6M 0.09%
107,857
-202,315
-65% -$19.9M
PRF icon
261
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$10.5M 0.09%
339,615
+17,020
+5% +$528K
SLV icon
262
iShares Silver Trust
SLV
$20.1B
$10.5M 0.09%
477,126
-1,864
-0.4% -$41K
BKNG icon
263
Booking.com
BKNG
$178B
$10.4M 0.08%
5,177
+2,174
+72% +$4.38M
UCON icon
264
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$10.4M 0.08%
429,940
+143,536
+50% +$3.46M
NEAR icon
265
iShares Short Maturity Bond ETF
NEAR
$3.51B
$10.3M 0.08%
209,736
+71,671
+52% +$3.53M
NKE icon
266
Nike
NKE
$109B
$10.3M 0.08%
88,218
+34,794
+65% +$4.07M
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$10.2M 0.08%
120,440
+13,214
+12% +$1.12M
IFRA icon
268
iShares US Infrastructure ETF
IFRA
$2.95B
$10.2M 0.08%
281,370
+94,094
+50% +$3.41M
SCHW icon
269
Charles Schwab
SCHW
$167B
$10.1M 0.08%
121,184
+69,837
+136% +$5.81M
D icon
270
Dominion Energy
D
$49.7B
$10M 0.08%
163,519
+31,829
+24% +$1.95M
MOAT icon
271
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.96M 0.08%
153,495
+93,626
+156% +$6.08M
ROL icon
272
Rollins
ROL
$27.4B
$9.91M 0.08%
271,127
+59,983
+28% +$2.19M
SOXX icon
273
iShares Semiconductor ETF
SOXX
$13.7B
$9.87M 0.08%
85,134
-116,952
-58% -$13.6M
TSM icon
274
TSMC
TSM
$1.26T
$9.67M 0.08%
129,863
+54,497
+72% +$4.06M
LDOS icon
275
Leidos
LDOS
$23B
$9.62M 0.08%
91,424
+1,120
+1% +$118K
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