CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$1.22B
Cap. Flow
+$632M
Cap. Flow %
4.66%
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,417
Reduced
898
Closed
114

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$37.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$33.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$32.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$29M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$33.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$32.7M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$18.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$16.7M

Sector Composition

1 Technology 8.99%
2 Healthcare 4.52%
3 Financials 4.09%
4 Consumer Discretionary 3.86%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$146B
$20.6M 0.15%
102,972
+2,265
+2% +$453K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$34.1B
$20.6M 0.15%
247,629
+6,260
+3% +$520K
XSD icon
153
SPDR S&P Semiconductor ETF
XSD
$1.39B
$20.5M 0.15%
98,050
+10,012
+11% +$2.09M
FIXD icon
154
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$20.4M 0.15%
452,571
-91,512
-17% -$4.12M
TGT icon
155
Target
TGT
$42B
$20.3M 0.15%
122,267
+7,557
+7% +$1.25M
UNP icon
156
Union Pacific
UNP
$132B
$20.1M 0.15%
100,023
+3,646
+4% +$734K
TFLO icon
157
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$20.1M 0.15%
397,383
+77,629
+24% +$3.93M
TIP icon
158
iShares TIPS Bond ETF
TIP
$13.5B
$20.1M 0.15%
181,879
-25,725
-12% -$2.84M
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$19.9M 0.15%
485,235
+12,240
+3% +$502K
USFR icon
160
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$19.7M 0.14%
391,105
+53,589
+16% +$2.69M
NEE icon
161
NextEra Energy, Inc.
NEE
$148B
$19.5M 0.14%
253,044
+11,911
+5% +$918K
FTGC icon
162
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$19.5M 0.14%
830,337
-123,813
-13% -$2.91M
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.4M 0.14%
406,632
+25,652
+7% +$1.23M
XOP icon
164
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$19.4M 0.14%
152,195
+554
+0.4% +$70.7K
PTLC icon
165
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$19.2M 0.14%
505,415
-50,757
-9% -$1.93M
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$20B
$19.1M 0.14%
88,334
-3,722
-4% -$805K
DE icon
167
Deere & Co
DE
$127B
$19M 0.14%
46,011
+2,031
+5% +$839K
JHMM icon
168
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$18.8M 0.14%
392,843
+28,127
+8% +$1.35M
PM icon
169
Philip Morris
PM
$254B
$18.8M 0.14%
193,032
+8,463
+5% +$823K
ABT icon
170
Abbott
ABT
$230B
$18.8M 0.14%
185,319
+1,370
+0.7% +$139K
IAGG icon
171
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$18.6M 0.14%
380,666
+1,579
+0.4% +$77.3K
AMD icon
172
Advanced Micro Devices
AMD
$263B
$18.4M 0.14%
188,218
-3,549
-2% -$348K
SPSM icon
173
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$18.4M 0.14%
488,336
+41,748
+9% +$1.58M
XLB icon
174
Materials Select Sector SPDR Fund
XLB
$5.46B
$18.3M 0.13%
226,482
+17,456
+8% +$1.41M
ADBE icon
175
Adobe
ADBE
$148B
$18.2M 0.13%
47,146
+6,617
+16% +$2.55M
5 6
7
8 9