CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$73.9M
Cap. Flow
+$434M
Cap. Flow %
5.27%
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,118
Reduced
670
Closed
154

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$33.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$25.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$24.9M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$21.4M
5
PECO icon
Phillips Edison & Co
PECO
$17.9M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$30M
2
QQQ icon
Invesco QQQ Trust
QQQ
$21.9M
3
ONOF icon
Global X Adaptive US Risk Management ETF
ONOF
$18.5M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$10.4M

Sector Composition

1 Technology 9.98%
2 Consumer Discretionary 4.45%
3 Financials 4.29%
4 Healthcare 4.19%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$12.2M 0.15%
191,151
-30,505
-14% -$1.94M
SPSM icon
152
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$11.8M 0.14%
280,235
+63,573
+29% +$2.67M
PRFZ icon
153
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$11.6M 0.14%
317,960
+37,200
+13% +$1.36M
AMD icon
154
Advanced Micro Devices
AMD
$247B
$11.6M 0.14%
105,984
+20,624
+24% +$2.25M
CVS icon
155
CVS Health
CVS
$94B
$11.5M 0.14%
113,849
-705
-0.6% -$71.4K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$11.5M 0.14%
199,914
+30,891
+18% +$1.78M
LOW icon
157
Lowe's Companies
LOW
$151B
$11.5M 0.14%
56,816
-18,312
-24% -$3.7M
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$11.4M 0.14%
46,032
+9,248
+25% +$2.29M
DTD icon
159
WisdomTree US Total Dividend Fund
DTD
$1.43B
$11.4M 0.14%
176,483
+60,969
+53% +$3.94M
BX icon
160
Blackstone
BX
$132B
$11.4M 0.14%
89,623
+2,069
+2% +$263K
AVGO icon
161
Broadcom
AVGO
$1.6T
$11.3M 0.14%
180,180
+29,380
+19% +$1.85M
ENB icon
162
Enbridge
ENB
$105B
$11.2M 0.14%
242,954
+28,806
+13% +$1.33M
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$11.1M 0.14%
82,793
-5,744
-6% -$773K
FTSL icon
164
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$11M 0.13%
234,421
+65,202
+39% +$3.07M
DON icon
165
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$11M 0.13%
247,611
-16,628
-6% -$739K
F icon
166
Ford
F
$46.6B
$11M 0.13%
648,078
+86,818
+15% +$1.47M
IYM icon
167
iShares US Basic Materials ETF
IYM
$564M
$10.9M 0.13%
73,159
-5,562
-7% -$832K
HON icon
168
Honeywell
HON
$136B
$10.9M 0.13%
55,984
+3,575
+7% +$696K
IBM icon
169
IBM
IBM
$230B
$10.5M 0.13%
80,910
+4,324
+6% +$562K
LLY icon
170
Eli Lilly
LLY
$654B
$10.5M 0.13%
36,643
+1,205
+3% +$345K
ONOF icon
171
Global X Adaptive US Risk Management ETF
ONOF
$133M
$10.5M 0.13%
396,808
-702,085
-64% -$18.5M
SPLG icon
172
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$10.5M 0.13%
196,817
-155,229
-44% -$8.25M
ORCL icon
173
Oracle
ORCL
$649B
$10.3M 0.13%
124,449
+8,088
+7% +$669K
BOND icon
174
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$10.3M 0.12%
100,709
+44,356
+79% +$4.51M
MDT icon
175
Medtronic
MDT
$119B
$10.2M 0.12%
91,760
+21,277
+30% +$2.36M
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