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
CVX icon
76
Chevron
CVX
$375B
$48.4M 0.27%
324,435
+8,282
AVGO icon
77
Broadcom
AVGO
$1.64T
$48.3M 0.27%
432,360
+32,930
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$35.8B
$48M 0.27%
2,084,158
+1,518,736
MCD icon
79
McDonald's
MCD
$236B
$47.8M 0.27%
161,068
+7,824
COST icon
80
Costco
COST
$446B
$47.2M 0.26%
71,561
+2,339
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$48B
$46.9M 0.26%
603,951
+12,448
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$46.8M 0.26%
604,692
-112,315
LLY icon
83
Eli Lilly
LLY
$900B
$46.6M 0.26%
79,911
+6,614
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$46.4M 0.26%
293,758
-32,821
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$30.1B
$46.2M 0.26%
1,547,344
+330,111
ABBV icon
86
AbbVie
ABBV
$402B
$44.6M 0.25%
287,561
-344
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$64.2B
$44.1M 0.25%
586,946
+22,416
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$29.4B
$43.9M 0.24%
842,904
-126,836
MRK icon
89
Merck
MRK
$290B
$43.6M 0.24%
399,803
-15,589
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$42.2M 0.23%
816,415
+83,474
VZ icon
91
Verizon
VZ
$213B
$41.2M 0.23%
1,091,742
-19,641
WMT icon
92
Walmart Inc
WMT
$991B
$40.9M 0.23%
777,426
+19,491
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$8.25B
$39.8M 0.22%
497,848
-14,363
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$12.7B
$39.6M 0.22%
157,069
+15,784
MA icon
95
Mastercard
MA
$462B
$39.6M 0.22%
92,766
+6,823
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$38.5M 0.21%
366,992
+61,152
PEP icon
97
PepsiCo
PEP
$221B
$38.1M 0.21%
224,174
-239
MBB icon
98
iShares MBS ETF
MBB
$39.4B
$37.9M 0.21%
402,615
-22,942
SPTL icon
99
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$37.6M 0.21%
1,296,144
+893,872
LMT icon
100
Lockheed Martin
LMT
$153B
$37.4M 0.21%
82,485
+4,189
2 3
4
5 6