CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$132M
2
+$72.9M
3
+$67.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

1
+$60.4M
2
+$45.8M
3
+$37.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.3M

Sector Composition

1 Technology 9.99%
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
TRV icon
526
Travelers Companies
TRV
$65.4B
$5.7M 0.03%
29,929
+1,990
VLUE icon
527
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$5.69M 0.03%
56,233
-20,636
FAST icon
528
Fastenal
FAST
$53.2B
$5.67M 0.03%
174,990
+8,056
MRSH
529
Marsh
MRSH
$84.2B
$5.59M 0.03%
29,526
-6,626
ETR icon
530
Entergy
ETR
$47.5B
$5.59M 0.03%
110,522
+11,018
IYK icon
531
iShares US Consumer Staples ETF
IYK
$1.29B
$5.53M 0.03%
86,610
+17,250
SCZ icon
532
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.52M 0.03%
89,169
+7,067
XBJA icon
533
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.3M
$5.5M 0.03%
213,545
-1,362
DIVI icon
534
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
$5.5M 0.03%
178,905
+24,661
BWX icon
535
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.66B
$5.49M 0.03%
236,990
+14,076
AAAU icon
536
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.22B
$5.48M 0.03%
268,335
+2,677
ED icon
537
Consolidated Edison
ED
$40.2B
$5.47M 0.03%
60,160
+662
SLQD icon
538
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.45M 0.03%
110,832
-2,851
TMUS icon
539
T-Mobile US
TMUS
$241B
$5.45M 0.03%
33,973
+2,888
LYB icon
540
LyondellBasell Industries
LYB
$21.1B
$5.43M 0.03%
57,139
-1,726
IT icon
541
Gartner
IT
$11.2B
$5.4M 0.03%
11,977
+6,506
RWL icon
542
Invesco S&P 500 Revenue ETF
RWL
$8.06B
$5.4M 0.03%
63,242
+6,192
QHY
543
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$212M
$5.39M 0.03%
118,717
-2,345
SRE icon
544
Sempra
SRE
$60.7B
$5.39M 0.03%
72,115
+3,806
VRTX icon
545
Vertex Pharmaceuticals
VRTX
$127B
$5.37M 0.03%
13,187
+674
PNC icon
546
PNC Financial Services
PNC
$83.3B
$5.34M 0.03%
34,485
-8,843
HRL icon
547
Hormel Foods
HRL
$12.8B
$5.34M 0.03%
166,198
-18,849
VCR icon
548
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$5.3M 0.03%
17,412
-25,809
SHEL icon
549
Shell
SHEL
$240B
$5.3M 0.03%
80,523
-1,296
IEUR icon
550
iShares Core MSCI Europe ETF
IEUR
$7.23B
$5.29M 0.03%
96,222
-5,474
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