CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+10.11%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$18B
AUM Growth
+$2.12B
Cap. Flow
+$637M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,287
Reduced
1,192
Closed
138

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$131M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$72.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$60.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$46.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$40.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$32.5M
5
XLE icon
Energy Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$21.2M 0.12%
258,900
-238,245
-48% -$19.5M
ORCL icon
177
Oracle
ORCL
$654B
$21.1M 0.12%
200,245
+21,675
+12% +$2.29M
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$20.9M 0.12%
219,272
-21,006
-9% -$2M
HDV icon
179
iShares Core High Dividend ETF
HDV
$11.5B
$20.8M 0.12%
203,989
-7,313
-3% -$746K
VT icon
180
Vanguard Total World Stock ETF
VT
$51.8B
$20.7M 0.12%
201,372
+10,559
+6% +$1.09M
XLB icon
181
Materials Select Sector SPDR Fund
XLB
$5.52B
$20.7M 0.12%
241,996
+172,507
+248% +$14.8M
COP icon
182
ConocoPhillips
COP
$116B
$20.7M 0.12%
178,200
+14,719
+9% +$1.71M
PULS icon
183
PGIM Ultra Short Bond ETF
PULS
$12.3B
$20.6M 0.11%
416,780
+16,264
+4% +$803K
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$20.5M 0.11%
267,762
-1,156
-0.4% -$88.3K
VOE icon
185
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$20.2M 0.11%
139,400
-1,815
-1% -$263K
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$22B
$20.1M 0.11%
238,753
+12,124
+5% +$1.02M
FTSM icon
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$20.1M 0.11%
337,131
-13,720
-4% -$819K
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$20M 0.11%
252,750
+45,441
+22% +$3.6M
XLI icon
189
Industrial Select Sector SPDR Fund
XLI
$23.1B
$20M 0.11%
175,347
+3,053
+2% +$348K
MDT icon
190
Medtronic
MDT
$119B
$19.9M 0.11%
241,216
-59,088
-20% -$4.87M
FVD icon
191
First Trust Value Line Dividend Fund
FVD
$9.15B
$19.8M 0.11%
488,355
-85,153
-15% -$3.45M
FV icon
192
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$19.6M 0.11%
379,796
-17,750
-4% -$915K
NTSX icon
193
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$19.5M 0.11%
495,324
+20,674
+4% +$812K
BKNG icon
194
Booking.com
BKNG
$178B
$19.3M 0.11%
5,437
+164
+3% +$582K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$19.2M 0.11%
236,766
-50,992
-18% -$4.14M
PANW icon
196
Palo Alto Networks
PANW
$130B
$19.1M 0.11%
129,852
+35,096
+37% +$5.17M
SCHM icon
197
Schwab US Mid-Cap ETF
SCHM
$12.3B
$19.1M 0.11%
761,673
-1,800
-0.2% -$45.2K
DE icon
198
Deere & Co
DE
$128B
$19M 0.11%
47,523
+424
+0.9% +$170K
IAGG icon
199
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$19M 0.11%
380,665
+48,478
+15% +$2.41M
IAU icon
200
iShares Gold Trust
IAU
$52.6B
$18.9M 0.11%
483,878
-9,033
-2% -$353K
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