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
CALF icon
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$36.7M 0.2%
764,574
+176,413
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$35.9M 0.2%
856,490
-616,238
EFA icon
103
iShares MSCI EAFE ETF
EFA
$72.3B
$35.9M 0.2%
476,235
-103,145
CAT icon
104
Caterpillar
CAT
$294B
$35M 0.19%
118,416
-7,681
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$34.2M 0.19%
438,444
-154,075
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$34.1M 0.19%
381,734
-174,748
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$33.8M 0.19%
307,053
+4,250
BUFR icon
108
FT Vest Fund of Buffer ETFs
BUFR
$8.4B
$33.6M 0.19%
1,264,803
+479,261
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$33.3M 0.19%
790,288
+134,064
QCOM icon
110
Qualcomm
QCOM
$165B
$33.1M 0.18%
228,774
-3,380
IWB icon
111
iShares Russell 1000 ETF
IWB
$45.8B
$32.7M 0.18%
124,712
-14,942
CRM icon
112
Salesforce
CRM
$206B
$32.4M 0.18%
123,290
-136
CGGR icon
113
Capital Group Growth ETF
CGGR
$19.1B
$32.3M 0.18%
1,142,418
+223,251
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$32.2M 0.18%
379,833
+56,363
ADBE icon
115
Adobe
ADBE
$119B
$32.2M 0.18%
53,899
+210
CSCO icon
116
Cisco
CSCO
$290B
$32.1M 0.18%
635,546
-5,863
USIG icon
117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$31.8M 0.18%
620,777
+351,115
UPS icon
118
United Parcel Service
UPS
$90.4B
$31.8M 0.18%
202,383
-659
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$31.5M 0.18%
407,383
-66,256
AMGN icon
120
Amgen
AMGN
$178B
$31.5M 0.18%
109,371
+588
BA icon
121
Boeing
BA
$195B
$31.5M 0.18%
120,736
+14,459
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$9.65B
$31.4M 0.17%
323,895
-83,424
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.8B
$30.8M 0.17%
278,557
-106,694
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$22.8B
$30.5M 0.17%
1,477,296
+1,326,528
GVI icon
125
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$30.3M 0.17%
289,157
+8,576
3 4
5
6 7