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
CWB icon
276
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$9.61M 0.08%
149,384
+44,200
+42% +$2.84M
DVN icon
277
Devon Energy
DVN
$22.1B
$9.53M 0.08%
154,888
+56,659
+58% +$3.49M
PVAL icon
278
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
$9.43M 0.08%
349,008
+303,142
+661% +$8.19M
FSK icon
279
FS KKR Capital
FSK
$5.08B
$9.41M 0.08%
537,433
-2,216
-0.4% -$38.8K
PTMC icon
280
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$9.34M 0.08%
299,112
+19,632
+7% +$613K
BX icon
281
Blackstone
BX
$133B
$9.3M 0.08%
125,373
+2,318
+2% +$172K
NSC icon
282
Norfolk Southern
NSC
$62.3B
$9.3M 0.08%
37,725
+5,500
+17% +$1.36M
IXUS icon
283
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$9.21M 0.07%
159,120
+70,447
+79% +$4.08M
IVOL icon
284
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$9.19M 0.07%
406,370
+7,617
+2% +$172K
GSIE icon
285
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$9.16M 0.07%
318,385
+298,575
+1,507% +$8.59M
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$9.13M 0.07%
241,015
+30,921
+15% +$1.17M
PYPL icon
287
PayPal
PYPL
$65.2B
$9.12M 0.07%
128,093
+30,998
+32% +$2.21M
VMBS icon
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$9.12M 0.07%
200,257
+111,409
+125% +$5.07M
CGGR icon
289
Capital Group Growth ETF
CGGR
$15.6B
$8.96M 0.07%
449,219
+219,928
+96% +$4.39M
VONG icon
290
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$8.94M 0.07%
162,232
+91,281
+129% +$5.03M
CCI icon
291
Crown Castle
CCI
$41.9B
$8.94M 0.07%
65,901
+14,220
+28% +$1.93M
IYF icon
292
iShares US Financials ETF
IYF
$4B
$8.92M 0.07%
118,202
-2,276
-2% -$172K
EMR icon
293
Emerson Electric
EMR
$74.6B
$8.88M 0.07%
92,418
+19,344
+26% +$1.86M
VFH icon
294
Vanguard Financials ETF
VFH
$12.8B
$8.87M 0.07%
107,260
+24,949
+30% +$2.06M
SPTI icon
295
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$8.81M 0.07%
311,977
+303,107
+3,417% +$8.56M
BLV icon
296
Vanguard Long-Term Bond ETF
BLV
$5.64B
$8.76M 0.07%
120,951
+77,521
+178% +$5.62M
AMAT icon
297
Applied Materials
AMAT
$130B
$8.68M 0.07%
89,176
+10,723
+14% +$1.04M
HYMB icon
298
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$8.68M 0.07%
354,358
+313,042
+758% +$7.66M
GBIL icon
299
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$8.61M 0.07%
86,376
+59,580
+222% +$5.94M
CL icon
300
Colgate-Palmolive
CL
$68.8B
$8.6M 0.07%
109,182
+17,644
+19% +$1.39M
10 11
12
13 14