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 10.57%
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
SYY icon
326
Sysco
SYY
$35B
$12.4M 0.06%
152,277
+4,533
PPA icon
327
Invesco Aerospace & Defense ETF
PPA
$6.53B
$12.3M 0.06%
121,058
+7,005
GDX icon
328
VanEck Gold Miners ETF
GDX
$23.8B
$12.2M 0.06%
386,110
+91,068
IVOO icon
329
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$12.2M 0.06%
118,460
-4,838
IXC icon
330
iShares Global Energy ETF
IXC
$1.9B
$12.2M 0.06%
284,008
+16,730
WMB icon
331
Williams Companies
WMB
$76.7B
$12.1M 0.06%
311,679
+49,304
OMFL icon
332
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
$12.1M 0.06%
218,237
-1,638
ANET icon
333
Arista Networks
ANET
$162B
$12M 0.06%
166,144
+76,644
DFAC icon
334
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$12M 0.06%
376,013
+16,379
ENB icon
335
Enbridge
ENB
$105B
$11.9M 0.06%
330,071
+25,686
PSX icon
336
Phillips 66
PSX
$56.2B
$11.8M 0.06%
72,440
+3,501
RA
337
Brookfield Real Assets Income Fund
RA
$731M
$11.8M 0.06%
915,219
-183,142
EMR icon
338
Emerson Electric
EMR
$77.2B
$11.8M 0.06%
104,021
+4,436
F icon
339
Ford
F
$51.9B
$11.8M 0.06%
887,873
-21,351
BMY icon
340
Bristol-Myers Squibb
BMY
$106B
$11.8M 0.06%
216,959
+6,772
SHOP icon
341
Shopify
SHOP
$210B
$11.7M 0.06%
152,190
-848
FTA icon
342
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$11.6M 0.06%
151,982
+2,216
SCHA icon
343
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$11.5M 0.06%
468,352
+47,298
VAW icon
344
Vanguard Materials ETF
VAW
$2.76B
$11.5M 0.06%
56,062
+37,657
XMMO icon
345
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$11.5M 0.06%
99,742
+25,360
ORLY icon
346
O'Reilly Automotive
ORLY
$83.5B
$11.4M 0.06%
151,020
+4,020
ET icon
347
Energy Transfer Partners
ET
$57.7B
$11.4M 0.06%
721,925
+136,110
MGC icon
348
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$11.3M 0.06%
60,690
+1,999
LRCX icon
349
Lam Research
LRCX
$199B
$11.2M 0.06%
115,190
+5,510
NOC icon
350
Northrop Grumman
NOC
$78.3B
$11.2M 0.06%
23,356
-4,469
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14
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