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
AMD icon
26
Advanced Micro Devices
AMD
$355B
$105M 0.52%
582,451
+69,261
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$105M 0.52%
1,429,637
+92,563
V icon
28
Visa
V
$639B
$104M 0.52%
373,859
+10,380
IWM icon
29
iShares Russell 2000 ETF
IWM
$72.7B
$99.1M 0.49%
471,184
+24,705
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$97.2M 0.48%
591,393
+114,459
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$94.9M 0.47%
455,782
+9,561
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$93.6M 0.46%
1,521,777
+28,839
VGT icon
33
Vanguard Information Technology ETF
VGT
$115B
$92.9M 0.46%
177,223
+25,029
VV icon
34
Vanguard Large-Cap ETF
VV
$47.5B
$90.5M 0.45%
377,392
-11,701
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$89.9M 0.45%
1,971,828
+455,825
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$88.3M 0.44%
799,034
-36,108
HD icon
37
Home Depot
HD
$353B
$87.8M 0.43%
228,953
-6,698
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$87.3M 0.43%
1,741,695
-9,009
GLD icon
39
SPDR Gold Trust
GLD
$141B
$86.7M 0.43%
421,567
-13,218
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$68.2B
$84.1M 0.42%
469,507
+4,669
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.88T
$83.9M 0.42%
556,046
+29,507
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.89T
$82M 0.41%
538,823
+24,500
VO icon
43
Vanguard Mid-Cap ETF
VO
$89.6B
$81.9M 0.41%
327,704
+11,581
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$81.3M 0.4%
1,602,952
+1,533,340
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$81.2M 0.4%
3,501,660
+269,644
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$33.9B
$81.1M 0.4%
937,728
+117,273
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$32B
$80.3M 0.4%
418,593
+8,530
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$101B
$79.9M 0.4%
437,576
+9,529
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$112B
$78.6M 0.39%
1,303,835
-229,133
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$72.3B
$77.8M 0.39%
1,581,652
+3,643
1
2
3 4 5