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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$21.2M 0.12%
258,900
-238,245
ORCL icon
177
Oracle
ORCL
$620B
$21.1M 0.12%
200,245
+21,675
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$20.9M 0.12%
219,272
-21,006
HDV icon
179
iShares Core High Dividend ETF
HDV
$11.7B
$20.8M 0.12%
203,989
-7,313
VT icon
180
Vanguard Total World Stock ETF
VT
$57.6B
$20.7M 0.12%
201,372
+10,559
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$20.7M 0.12%
241,996
+172,507
COP icon
182
ConocoPhillips
COP
$116B
$20.7M 0.12%
178,200
+14,719
PULS icon
183
PGIM Ultra Short Bond ETF
PULS
$13.1B
$20.6M 0.11%
416,780
+16,264
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$20.5M 0.11%
267,762
-1,156
VOE icon
185
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$20.2M 0.11%
139,400
-1,815
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$23.9B
$20.1M 0.11%
238,753
+12,124
FTSM icon
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$20.1M 0.11%
337,131
-13,720
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$20M 0.11%
252,750
+45,441
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$20M 0.11%
175,347
+3,053
MDT icon
190
Medtronic
MDT
$130B
$19.9M 0.11%
241,216
-59,088
FVD icon
191
First Trust Value Line Dividend Fund
FVD
$8.48B
$19.8M 0.11%
488,355
-85,153
FV icon
192
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$19.6M 0.11%
379,796
-17,750
NTSX icon
193
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$19.5M 0.11%
495,324
+20,674
BKNG icon
194
Booking.com
BKNG
$168B
$19.3M 0.11%
5,437
+164
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$19.2M 0.11%
236,766
-50,992
PANW icon
196
Palo Alto Networks
PANW
$139B
$19.1M 0.11%
129,852
+35,096
SCHM icon
197
Schwab US Mid-Cap ETF
SCHM
$12.3B
$19.1M 0.11%
761,673
-1,800
DE icon
198
Deere & Co
DE
$128B
$19M 0.11%
47,523
+424
IAGG icon
199
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$19M 0.11%
380,665
+48,478
IAU icon
200
iShares Gold Trust
IAU
$65.4B
$18.9M 0.11%
483,878
-9,033
6 7
8
9 10