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
$20.2B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,958
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$51.5M
3
+$31.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.8M

Top Sells

1
+$90.3M
2
+$54M
3
+$24.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.2M

Sector Composition

1 Technology 10.57%
2 Financials 4.36%
3 Healthcare 3.92%
4 Consumer Discretionary 3.92%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$167B
$23.8M 0.12%
1,354,890
+35,252
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$23.7M 0.12%
126,486
+10,257
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.5B
$23.4M 0.12%
784,991
+204,798
TIP icon
179
iShares TIPS Bond ETF
TIP
$13.9B
$23.4M 0.12%
217,410
-3,297
DUK icon
180
Duke Energy
DUK
$92.7B
$23.3M 0.12%
241,080
-1,560
VIOO icon
181
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$23.2M 0.11%
228,346
+13,913
SDVY icon
182
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.93B
$23.2M 0.11%
665,534
+257,664
GE icon
183
GE Aerospace
GE
$329B
$23.1M 0.11%
164,882
+38,171
VDE icon
184
Vanguard Energy ETF
VDE
$7.48B
$23.1M 0.11%
175,212
+61,535
EMXC icon
185
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$22.9M 0.11%
398,242
+141,299
PANW icon
186
Palo Alto Networks
PANW
$131B
$22.9M 0.11%
161,302
+31,450
ABT icon
187
Abbott
ABT
$212B
$22.8M 0.11%
200,546
+4,135
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.8B
$22.5M 0.11%
206,907
-71,650
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.57B
$22.5M 0.11%
246,484
-6,266
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$22.5M 0.11%
533,151
+164,176
VOE icon
191
Vanguard Mid-Cap Value ETF
VOE
$20.8B
$22.4M 0.11%
143,360
+3,960
CGGO icon
192
Capital Group Global Growth Equity ETF
CGGO
$8.64B
$22.2M 0.11%
770,305
+186,708
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$22.2M 0.11%
438,406
+11,560
HDV icon
194
iShares Core High Dividend ETF
HDV
$12.2B
$22.1M 0.11%
200,647
-3,342
CFO icon
195
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$22.1M 0.11%
334,427
+52,976
COP icon
196
ConocoPhillips
COP
$121B
$22M 0.11%
172,715
-5,485
MDT icon
197
Medtronic
MDT
$124B
$22M 0.11%
252,106
+10,890
NVO icon
198
Novo Nordisk
NVO
$270B
$21.9M 0.11%
170,897
+33,482
EQWL icon
199
Invesco S&P 100 Equal Weight ETF
EQWL
$2.03B
$21.9M 0.11%
231,033
+35,183
IUSV icon
200
iShares Core S&P US Value ETF
IUSV
$24B
$21.9M 0.11%
242,168
+3,415
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