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
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$69.8M 0.39%
1,516,003
-47,602
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$67M 0.37%
3,232,016
+20,376
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$64.9M 0.36%
1,578,935
+42,861
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$64.8M 0.36%
518,395
-3,376
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$102B
$63.8M 0.35%
1,150,215
-174,325
JPM icon
56
JPMorgan Chase
JPM
$858B
$63.5M 0.35%
373,594
-5,884
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$63M 0.35%
970,040
+68,689
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$35B
$62.3M 0.35%
1,240,924
-646,838
TSLA icon
59
Tesla
TSLA
$1.51T
$61.8M 0.34%
248,766
+3,440
KYN icon
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$61.8M 0.34%
7,033,362
-876,805
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$61.4M 0.34%
1,212,966
-242,531
PG icon
62
Procter & Gamble
PG
$335B
$61.3M 0.34%
418,034
+8,150
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$60.5M 0.34%
1,611,815
+124,416
XOM icon
64
Exxon Mobil
XOM
$491B
$60.4M 0.34%
603,861
+21,445
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$59.6M 0.33%
246,689
+81,029
TFLO icon
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$58M 0.32%
1,149,713
+5,520
VB icon
67
Vanguard Small-Cap ETF
VB
$69.7B
$56.4M 0.31%
264,472
+11,434
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$54.6M 0.3%
972,243
-3,421
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$39.2B
$54.5M 0.3%
708,038
-605,602
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$52.8M 0.29%
534,187
+119,037
JNJ icon
71
Johnson & Johnson
JNJ
$487B
$51.5M 0.29%
328,598
-22,077
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$51M 0.28%
373,759
+5,312
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$71.4B
$49.8M 0.28%
1,961,733
-186,540
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$35.5B
$49.7M 0.28%
924,211
-13,093
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$49.3M 0.27%
701,468
-7,847
1 2
3
4 5