CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
Cap. Flow
+$3.74B
Cap. Flow %
30.32%
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$121M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$107M
3
BND icon
Vanguard Total Bond Market
BND
$97.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$68.3M
5
VV icon
Vanguard Large-Cap ETF
VV
$57.8M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$35M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$19.9M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$13.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.72M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.82M

Sector Composition

1 Technology 7.86%
2 Healthcare 5.01%
3 Financials 4.46%
4 Industrials 3.78%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34.3B
$19.9M 0.16%
241,369
+56,390
+30% +$4.65M
SHV icon
152
iShares Short Treasury Bond ETF
SHV
$20.7B
$19.6M 0.16%
178,007
+121,104
+213% +$13.3M
ENB icon
153
Enbridge
ENB
$105B
$19.5M 0.16%
499,516
+178,410
+56% +$6.97M
DON icon
154
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$19.5M 0.16%
472,995
+154,446
+48% +$6.35M
DE icon
155
Deere & Co
DE
$128B
$18.9M 0.15%
43,980
+5,624
+15% +$2.41M
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$18.8M 0.15%
325,650
-55,709
-15% -$3.22M
EEMV icon
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$18.8M 0.15%
353,645
+272,906
+338% +$14.5M
PM icon
158
Philip Morris
PM
$251B
$18.7M 0.15%
184,569
+79,026
+75% +$8M
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$18.7M 0.15%
187,604
+126,724
+208% +$12.6M
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$18.5M 0.15%
92,056
+27,998
+44% +$5.61M
FLRN icon
161
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$18.3M 0.15%
602,003
+361,741
+151% +$11M
PEY icon
162
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$18.1M 0.15%
876,787
+27,913
+3% +$578K
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$9.12B
$18.1M 0.15%
360,388
+227,854
+172% +$11.5M
CVS icon
164
CVS Health
CVS
$93.5B
$18.1M 0.15%
193,713
+51,781
+36% +$4.83M
IAGG icon
165
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$18M 0.15%
379,087
+371,836
+5,128% +$17.7M
VTIP icon
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17.8M 0.14%
380,980
+15,017
+4% +$701K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$63.7B
$17.7M 0.14%
303,163
+58,649
+24% +$3.43M
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$17.6M 0.14%
174,871
+111,984
+178% +$11.3M
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$24.7B
$17.5M 0.14%
214,131
+28,074
+15% +$2.29M
SCHV icon
170
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$17.4M 0.14%
789,183
+54,672
+7% +$1.2M
IBM icon
171
IBM
IBM
$230B
$17.3M 0.14%
122,624
+8,643
+8% +$1.22M
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$17.2M 0.14%
347,647
+287,399
+477% +$14.2M
TGT icon
173
Target
TGT
$42.1B
$17.1M 0.14%
114,710
+20,151
+21% +$3M
JHMM icon
174
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$17M 0.14%
364,716
+19,483
+6% +$907K
USFR icon
175
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$17M 0.14%
337,516
+212,064
+169% +$10.7M
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