CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+5.64%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$14.4B
AUM Growth
+$833M
Cap. Flow
+$206M
Cap. Flow %
1.43%
Top 10 Hldgs %
16%
Holding
2,739
New
161
Increased
1,245
Reduced
1,095
Closed
143

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$38.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$25.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$16.8M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$36.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$29.9M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$24.2M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$23.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$18.8M

Sector Composition

1 Technology 9.93%
2 Healthcare 4.43%
3 Consumer Discretionary 4.25%
4 Financials 4.22%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSY icon
151
Invesco Ultra Short Duration ETF
GSY
$2.95B
$20.7M 0.14%
417,927
-93,261
-18% -$4.63M
GPC icon
152
Genuine Parts
GPC
$19.6B
$20.7M 0.14%
122,485
+47,699
+64% +$8.07M
CALF icon
153
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$20.6M 0.14%
507,269
+33,923
+7% +$1.38M
DON icon
154
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$20.4M 0.14%
484,762
-473
-0.1% -$19.9K
FVD icon
155
First Trust Value Line Dividend Fund
FVD
$9.15B
$20.3M 0.14%
505,575
-28,408
-5% -$1.14M
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$34.3B
$20.3M 0.14%
247,665
+36
+0% +$2.94K
NEE icon
157
NextEra Energy, Inc.
NEE
$146B
$20.1M 0.14%
271,227
+18,183
+7% +$1.35M
VXF icon
158
Vanguard Extended Market ETF
VXF
$24B
$20M 0.14%
134,546
-13,662
-9% -$2.03M
FIXD icon
159
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$19.9M 0.14%
450,227
-2,344
-0.5% -$104K
FV icon
160
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$19.8M 0.14%
422,708
-127,036
-23% -$5.96M
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$19.8M 0.14%
263,197
+55,372
+27% +$4.17M
DE icon
162
Deere & Co
DE
$128B
$19.8M 0.14%
48,820
+2,809
+6% +$1.14M
ETN icon
163
Eaton
ETN
$136B
$19.8M 0.14%
98,210
-626
-0.6% -$126K
USFR icon
164
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$19.7M 0.14%
391,797
+692
+0.2% +$34.8K
XOP icon
165
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$19.6M 0.14%
152,217
+22
+0% +$2.83K
ABT icon
166
Abbott
ABT
$231B
$19.6M 0.14%
179,712
-5,607
-3% -$611K
DUK icon
167
Duke Energy
DUK
$94B
$19.5M 0.14%
217,332
+2,936
+1% +$263K
ORCL icon
168
Oracle
ORCL
$626B
$19.4M 0.13%
162,675
-31,766
-16% -$3.78M
TIP icon
169
iShares TIPS Bond ETF
TIP
$13.6B
$19.2M 0.13%
178,532
-3,347
-2% -$360K
CGDV icon
170
Capital Group Dividend Value ETF
CGDV
$21.1B
$19.1M 0.13%
707,175
+216,938
+44% +$5.87M
RA
171
Brookfield Real Assets Income Fund
RA
$745M
$19M 0.13%
1,136,548
+102,215
+10% +$1.71M
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$9.12B
$18.8M 0.13%
370,046
+12,511
+3% +$636K
PTLC icon
173
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$18.6M 0.13%
451,178
-54,237
-11% -$2.24M
BOND icon
174
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$18.6M 0.13%
202,678
+22,842
+13% +$2.09M
MO icon
175
Altria Group
MO
$112B
$18.5M 0.13%
408,946
+23,931
+6% +$1.08M
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