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
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$27M 0.13%
290,160
+48,164
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$26.3B
$26.9M 0.13%
229,193
-40,455
GDXJ icon
153
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$26.7M 0.13%
690,173
+211,246
ADBE icon
154
Adobe
ADBE
$145B
$26.6M 0.13%
52,687
-1,212
USIG icon
155
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$26.4M 0.13%
520,965
-99,812
BX icon
156
Blackstone
BX
$118B
$26.4M 0.13%
201,180
+7,480
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$26.2M 0.13%
548,075
-12,454
BOND icon
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$26.2M 0.13%
285,691
-2,324
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$26.2M 0.13%
208,736
+11,701
PTLC icon
160
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$26.1M 0.13%
546,647
+132,643
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$26.1M 0.13%
318,965
+60,065
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$25.9M 0.13%
394,527
+47,398
ORCL icon
163
Oracle
ORCL
$620B
$25.8M 0.13%
205,117
+4,872
PFE icon
164
Pfizer
PFE
$148B
$25.7M 0.13%
926,653
-25
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$8.96B
$25.6M 0.13%
500,684
+48,237
SBUX icon
166
Starbucks
SBUX
$96.8B
$25.5M 0.13%
278,681
+23,574
OKE icon
167
Oneok
OKE
$48B
$25.3M 0.13%
316,135
+7,179
CRWD icon
168
CrowdStrike
CRWD
$128B
$25.1M 0.12%
78,389
+15,836
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$25M 0.12%
217,199
-149,793
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$24.9M 0.12%
262,665
+17,575
TLH icon
171
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$24.7M 0.12%
235,499
+132,627
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.24B
$24.7M 0.12%
120,949
+50,059
LOW icon
173
Lowe's Companies
LOW
$139B
$24.5M 0.12%
96,029
-12,626
BAC icon
174
Bank of America
BAC
$394B
$24.5M 0.12%
644,868
-8,035
VFH icon
175
Vanguard Financials ETF
VFH
$13.2B
$24.3M 0.12%
237,457
+95,980
5 6
7
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