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
$18B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,905
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$72.9M
3
+$72.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35M

Top Sells

1
+$60.3M
2
+$46.6M
3
+$40.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.8M

Sector Composition

1 Technology 10%
2 Financials 4.32%
3 Consumer Discretionary 3.95%
4 Healthcare 3.84%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$139B
$24.2M 0.13%
108,655
+3,534
VONG icon
152
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$23.8M 0.13%
304,979
+72,932
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$23.7M 0.13%
220,707
-66,535
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$23.6M 0.13%
245,090
-28,836
DUK icon
155
Duke Energy
DUK
$90.6B
$23.5M 0.13%
242,640
+16,872
DIS icon
156
Walt Disney
DIS
$188B
$23.2M 0.13%
257,363
-2,194
ETN icon
157
Eaton
ETN
$131B
$23.1M 0.13%
95,854
-5,196
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$22.9M 0.13%
197,035
-5,131
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$8.96B
$22.9M 0.13%
452,447
+50,526
FDL icon
160
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$22.8M 0.13%
636,141
-75,904
USHY icon
161
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$22.8M 0.13%
627,021
+477,272
IBM icon
162
IBM
IBM
$288B
$22.2M 0.12%
135,462
-6,180
T icon
163
AT&T
T
$179B
$22.1M 0.12%
1,319,638
+31,482
DON icon
164
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$22.1M 0.12%
483,803
+15,341
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$22M 0.12%
347,129
-10,207
BAC icon
166
Bank of America
BAC
$394B
$22M 0.12%
652,903
-2,024
FIXD icon
167
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$21.9M 0.12%
490,355
-29,710
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$21.8M 0.12%
426,846
+2,371
APD icon
169
Air Products & Chemicals
APD
$58B
$21.8M 0.12%
79,562
-2,861
OKE icon
170
Oneok
OKE
$48B
$21.7M 0.12%
308,956
-3,160
HON icon
171
Honeywell
HON
$121B
$21.7M 0.12%
103,332
-262
ABT icon
172
Abbott
ABT
$217B
$21.6M 0.12%
196,411
+22,659
PM icon
173
Philip Morris
PM
$230B
$21.6M 0.12%
229,264
+527
DHS icon
174
WisdomTree US High Dividend Fund
DHS
$1.3B
$21.5M 0.12%
261,432
-4,847
VIOO icon
175
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$21.3M 0.12%
214,433
+30,137
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