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
DVY icon
126
iShares Select Dividend ETF
DVY
$20.7B
$29.7M 0.17%
253,111
-448
SPDW icon
127
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$29.1M 0.16%
855,379
+59,402
KO icon
128
Coca-Cola
KO
$301B
$28.8M 0.16%
489,292
+7,603
JHMM icon
129
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$28.8M 0.16%
547,525
+118
CMCSA icon
130
Comcast
CMCSA
$99.5B
$28.7M 0.16%
654,603
-6,657
VHT icon
131
Vanguard Health Care ETF
VHT
$17.2B
$28.6M 0.16%
113,883
-22,023
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$28.4M 0.16%
394,164
+6,351
SPEM icon
133
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$28.4M 0.16%
801,061
+121,553
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$28.1M 0.16%
482,382
-21,699
UNP icon
135
Union Pacific
UNP
$140B
$28.1M 0.16%
114,293
+4,037
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$26.3B
$28.1M 0.16%
269,648
+11,637
O icon
137
Realty Income
O
$53.8B
$27.7M 0.15%
481,638
+27,800
DIA icon
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$27.6M 0.15%
73,366
+5,881
XOP icon
139
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$27.4M 0.15%
199,925
+33,142
OIH icon
140
VanEck Oil Services ETF
OIH
$1.22B
$27.1M 0.15%
87,469
-12,613
PFE icon
141
Pfizer
PFE
$148B
$26.7M 0.15%
926,678
-34,401
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$26.6M 0.15%
288,015
+62,082
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$26.6M 0.15%
560,529
+30,845
IYW icon
144
iShares US Technology ETF
IYW
$21.4B
$25.8M 0.14%
210,454
+36,002
BX icon
145
Blackstone
BX
$118B
$25.4M 0.14%
193,700
+272
VXF icon
146
Vanguard Extended Market ETF
VXF
$25.1B
$25M 0.14%
152,173
-641
USFR icon
147
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$25M 0.14%
497,164
+61,407
GSY icon
148
Invesco Ultra Short Duration ETF
GSY
$3.22B
$24.9M 0.14%
499,721
+47,175
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$24.7M 0.14%
235,006
+20,679
SBUX icon
150
Starbucks
SBUX
$96.8B
$24.5M 0.14%
255,107
+16,967
4 5
6
7 8