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
$18B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,905
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$72.9M
3
+$72.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35M

Top Sells

1
+$60.3M
2
+$46.6M
3
+$40.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.8M

Sector Composition

1 Technology 10%
2 Financials 4.32%
3 Consumer Discretionary 3.95%
4 Healthcare 3.84%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
326
Fidelity Total Bond ETF
FBND
$23.8B
$10.8M 0.06%
234,973
+182,134
SYY icon
327
Sysco
SYY
$36.8B
$10.8M 0.06%
147,744
+11,450
VSS icon
328
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$10.8M 0.06%
93,799
+10,163
BMY icon
329
Bristol-Myers Squibb
BMY
$111B
$10.8M 0.06%
210,187
-26,837
KMB icon
330
Kimberly-Clark
KMB
$33.2B
$10.8M 0.06%
88,741
-4,271
FTA icon
331
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.23B
$10.6M 0.06%
149,766
-1,257
DFAC icon
332
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$10.5M 0.06%
359,634
-40,013
PPA icon
333
Invesco Aerospace & Defense ETF
PPA
$7.95B
$10.5M 0.06%
114,053
+27,953
TJX icon
334
TJX Companies
TJX
$173B
$10.5M 0.06%
111,600
+19,940
SPLV icon
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
$10.5M 0.06%
166,826
-11,198
IXC icon
336
iShares Global Energy ETF
IXC
$2.05B
$10.5M 0.06%
267,278
+125,569
COR icon
337
Cencora
COR
$68.2B
$10.4M 0.06%
50,857
-2,304
BSX icon
338
Boston Scientific
BSX
$136B
$10.4M 0.06%
180,174
+667
IMCG icon
339
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$10.4M 0.06%
161,463
-2,867
RDVI icon
340
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.73B
$10.3M 0.06%
446,391
+265,096
IFRA icon
341
iShares US Infrastructure ETF
IFRA
$3.49B
$10.3M 0.06%
255,427
+1,688
IHI icon
342
iShares US Medical Devices ETF
IHI
$4.06B
$10.2M 0.06%
189,115
-22,875
MMM icon
343
3M
MMM
$82.8B
$10M 0.06%
109,868
-17,770
GSLC icon
344
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$10M 0.06%
106,630
-812
MDYV icon
345
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
$9.95M 0.06%
135,632
+45,778
STIP icon
346
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$9.95M 0.06%
100,915
-1,995
SCHA icon
347
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$9.95M 0.06%
421,054
+69,130
MGC icon
348
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$9.94M 0.06%
58,691
+1,564
SYK icon
349
Stryker
SYK
$139B
$9.88M 0.06%
32,980
+1,293
PTMC icon
350
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$9.87M 0.05%
300,455
-4,842
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