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
AVGO icon
51
Broadcom
AVGO
$1.84T
$76.7M 0.38%
579,000
+146,640
JPM icon
52
JPMorgan Chase
JPM
$858B
$76.6M 0.38%
382,523
+8,929
MUB icon
53
iShares National Muni Bond ETF
MUB
$41.5B
$73.9M 0.37%
686,905
+5,928
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$102B
$73.6M 0.36%
1,212,166
+61,951
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$71M 0.35%
1,791,204
+179,389
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$71.4B
$70.7M 0.35%
2,631,984
+670,251
XOM icon
57
Exxon Mobil
XOM
$491B
$70.6M 0.35%
607,204
+3,343
LLY icon
58
Eli Lilly
LLY
$904B
$69.7M 0.34%
89,539
+9,628
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$68.9M 0.34%
1,015,091
+45,051
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$68.7M 0.34%
464,961
+91,202
PG icon
61
Procter & Gamble
PG
$335B
$67.1M 0.33%
413,783
-4,251
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$66.4M 0.33%
1,589,573
+10,638
UNH icon
63
UnitedHealth
UNH
$300B
$66.4M 0.33%
134,193
-7,341
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$64.5M 0.32%
491,616
-26,779
VB icon
65
Vanguard Small-Cap ETF
VB
$69.7B
$63.6M 0.32%
278,350
+13,878
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$63.1M 0.31%
241,862
-4,827
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$35B
$62.7M 0.31%
1,242,747
+1,823
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$62.2M 0.31%
1,205,550
-7,416
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$67.3B
$61.9M 0.31%
732,709
+145,763
KYN icon
70
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$58.4M 0.29%
5,838,089
-1,195,273
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$25.4B
$56.5M 0.28%
1,739,238
+191,894
COST icon
72
Costco
COST
$397B
$56M 0.28%
76,502
+4,941
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$54.9M 0.27%
721,066
+19,598
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$54.2M 0.27%
924,572
-47,671
MRK icon
75
Merck
MRK
$248B
$54.2M 0.27%
410,400
+10,597
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3
4 5