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
DYNF icon
126
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$31.6M 0.16%
+711,802
SPDW icon
127
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$31.4M 0.16%
877,299
+21,920
DIA icon
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$31.3M 0.16%
78,804
+5,438
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$31.3M 0.15%
248,286
+72,939
UPS icon
130
United Parcel Service
UPS
$80.5B
$31.2M 0.15%
209,741
+7,358
KO icon
131
Coca-Cola
KO
$301B
$31.2M 0.15%
509,277
+19,985
OIH icon
132
VanEck Oil Services ETF
OIH
$1.22B
$31M 0.15%
92,052
+4,583
TSM icon
133
TSMC
TSM
$1.53T
$30.9M 0.15%
226,913
+65,744
GSY icon
134
Invesco Ultra Short Duration ETF
GSY
$3.22B
$30.6M 0.15%
613,347
+113,626
JHMM icon
135
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$30.4M 0.15%
530,509
-17,016
GVI icon
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$30.1M 0.15%
289,071
-86
CSCO icon
137
Cisco
CSCO
$308B
$29.9M 0.15%
598,869
-36,677
IYW icon
138
iShares US Technology ETF
IYW
$21.4B
$29.8M 0.15%
220,798
+10,344
ETN icon
139
Eaton
ETN
$131B
$29.4M 0.15%
94,024
-1,830
DVY icon
140
iShares Select Dividend ETF
DVY
$20.7B
$29.3M 0.15%
238,239
-14,872
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$29.1M 0.14%
286,682
+67,410
CMCSA icon
142
Comcast
CMCSA
$99.5B
$28.9M 0.14%
666,020
+11,417
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$28.7M 0.14%
494,483
+12,101
FTSM icon
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$28.4M 0.14%
475,618
+138,487
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$28.1M 0.14%
243,447
+8,441
O icon
146
Realty Income
O
$53.8B
$27.6M 0.14%
509,864
+28,226
IBM icon
147
IBM
IBM
$288B
$27.5M 0.14%
143,860
+8,398
BA icon
148
Boeing
BA
$153B
$27.2M 0.13%
140,848
+20,112
UNP icon
149
Union Pacific
UNP
$140B
$27M 0.13%
109,639
-4,654
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$27M 0.13%
311,098
+6,119
4 5
6
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