CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
This Quarter Return
+5.64%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$14.4B
AUM Growth
+$14.4B
Cap. Flow
+$211M
Cap. Flow %
1.47%
Top 10 Hldgs %
16%
Holding
2,739
New
161
Increased
1,247
Reduced
1,094
Closed
143

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$38.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$25.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$16.8M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$36.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$29.9M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$24.2M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$23.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$18.8M

Sector Composition

1 Technology 9.93%
2 Healthcare 4.43%
3 Consumer Discretionary 4.25%
4 Financials 4.22%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
101
Mastercard
MA
$536B
$30.9M 0.21%
78,644
-854
-1% -$336K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$30.4M 0.21%
295,165
+31,447
+12% +$3.24M
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$29.5M 0.2%
397,084
-19,003
-5% -$1.41M
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$29.3M 0.2%
622,502
-62,004
-9% -$2.92M
CAT icon
105
Caterpillar
CAT
$194B
$29.2M 0.2%
118,810
+5,018
+4% +$1.23M
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$29.1M 0.2%
384,327
-227
-0.1% -$17.2K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$31.2B
$28.9M 0.2%
174,753
-943
-0.5% -$156K
GVI icon
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$28.3M 0.2%
275,243
+17,232
+7% +$1.77M
IWB icon
109
iShares Russell 1000 ETF
IWB
$43.1B
$28.2M 0.2%
115,874
-2,636
-2% -$642K
KO icon
110
Coca-Cola
KO
$297B
$27.9M 0.19%
464,059
+3,786
+0.8% +$228K
VGSH icon
111
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$27.5M 0.19%
476,958
+16,573
+4% +$957K
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$27.8B
$27.3M 0.19%
1,192,028
+13,482
+1% +$309K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$40.9B
$27.2M 0.19%
168,575
+8,826
+6% +$1.42M
IYW icon
114
iShares US Technology ETF
IYW
$22.9B
$27M 0.19%
248,201
-5,533
-2% -$602K
QCOM icon
115
Qualcomm
QCOM
$170B
$26.8M 0.19%
225,320
+34,470
+18% +$4.1M
JHMM icon
116
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$26.8M 0.19%
539,416
+146,573
+37% +$7.28M
SHV icon
117
iShares Short Treasury Bond ETF
SHV
$20.7B
$26M 0.18%
235,741
+33,807
+17% +$3.73M
CMCSA icon
118
Comcast
CMCSA
$125B
$25.8M 0.18%
620,126
-4,854
-0.8% -$202K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$63.2B
$25.7M 0.18%
364,408
+81,758
+29% +$5.76M
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$25.4M 0.18%
269,341
-14,382
-5% -$1.36M
IAGG icon
121
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$25.1M 0.17%
510,180
+129,514
+34% +$6.38M
CRM icon
122
Salesforce
CRM
$245B
$25M 0.17%
118,495
+1,850
+2% +$391K
DIS icon
123
Walt Disney
DIS
$211B
$24.8M 0.17%
277,367
+1,672
+0.6% +$149K
MDT icon
124
Medtronic
MDT
$118B
$24.7M 0.17%
280,550
-3,685
-1% -$325K
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$24.4B
$24.7M 0.17%
252,463
+6,492
+3% +$634K
3 4
5
6 7