CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-3.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$15.8B
AUM Growth
+$1.45B
Cap. Flow
+$1.95B
Cap. Flow %
12.33%
Top 10 Hldgs %
15.84%
Holding
2,823
New
227
Increased
1,583
Reduced
820
Closed
126

Sector Composition

1 Technology 9.32%
2 Financials 4.23%
3 Healthcare 4.12%
4 Consumer Discretionary 3.86%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$25M 0.16%
529,684
+174,110
+49% +$8.23M
CRM icon
127
Salesforce
CRM
$237B
$25M 0.16%
123,426
+4,931
+4% +$1,000K
SPDW icon
128
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$24.7M 0.16%
795,977
+56,178
+8% +$1.74M
XOP icon
129
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$24.7M 0.16%
166,783
+14,566
+10% +$2.15M
VDE icon
130
Vanguard Energy ETF
VDE
$7.19B
$24.6M 0.16%
194,145
+87,518
+82% +$11.1M
MOAT icon
131
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$24.5M 0.15%
323,470
+177,762
+122% +$13.5M
CALF icon
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$24.5M 0.15%
588,161
+80,892
+16% +$3.37M
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$24.6B
$24.5M 0.15%
258,011
+5,548
+2% +$526K
SPSM icon
134
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$24.2M 0.15%
656,224
+67,203
+11% +$2.48M
LMBS icon
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$24.1M 0.15%
510,515
-5,192
-1% -$245K
FDL icon
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$23.8M 0.15%
712,045
-200,655
-22% -$6.71M
MDT icon
137
Medtronic
MDT
$119B
$23.5M 0.15%
300,304
+19,754
+7% +$1.55M
APD icon
138
Air Products & Chemicals
APD
$64.2B
$23.4M 0.15%
82,423
+2,414
+3% +$684K
SPEM icon
139
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$22.8M 0.14%
679,508
+73,097
+12% +$2.45M
O icon
140
Realty Income
O
$53.8B
$22.7M 0.14%
453,838
+68,097
+18% +$3.4M
DIA icon
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$22.6M 0.14%
67,485
-2,591
-4% -$868K
CGGR icon
142
Capital Group Growth ETF
CGGR
$15.5B
$22.5M 0.14%
919,167
+301,698
+49% +$7.39M
GSY icon
143
Invesco Ultra Short Duration ETF
GSY
$2.95B
$22.5M 0.14%
452,546
+34,619
+8% +$1.72M
UNP icon
144
Union Pacific
UNP
$130B
$22.5M 0.14%
110,256
+7,242
+7% +$1.47M
USFR icon
145
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$21.9M 0.14%
435,757
+43,960
+11% +$2.21M
VXF icon
146
Vanguard Extended Market ETF
VXF
$24B
$21.9M 0.14%
152,814
+18,268
+14% +$2.62M
FIXD icon
147
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$21.9M 0.14%
520,065
+69,838
+16% +$2.94M
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$21.9M 0.14%
287,758
+5,754
+2% +$437K
LOW icon
149
Lowe's Companies
LOW
$151B
$21.8M 0.14%
105,121
+2,791
+3% +$580K
SBUX icon
150
Starbucks
SBUX
$96.8B
$21.7M 0.14%
238,140
+23,924
+11% +$2.18M