CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$132M
2
+$72.9M
3
+$67.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

1
+$60.4M
2
+$45.8M
3
+$37.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.3M

Sector Composition

1 Technology 9.99%
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
$25.7B
$21.2M 0.12%
258,900
-238,245
ORCL icon
177
Oracle
ORCL
$497B
$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
179
iShares Core High Dividend ETF
HDV
$13.2B
$20.8M 0.12%
203,989
-7,313
VT icon
180
Vanguard Total World Stock ETF
VT
$68B
$20.7M 0.12%
201,372
+10,559
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$7.43B
$20.7M 0.12%
483,992
+345,014
COP icon
182
ConocoPhillips
COP
$148B
$20.7M 0.12%
178,200
+14,719
PULS icon
183
PGIM Ultra Short Bond ETF
PULS
$15.5B
$20.6M 0.11%
416,780
+16,264
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$20.5M 0.11%
267,762
-1,156
VOE icon
185
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$20.2M 0.11%
139,400
-1,815
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$25.2B
$20.1M 0.11%
238,753
+12,124
FTSM icon
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.43B
$20.1M 0.11%
337,131
-13,720
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$20M 0.11%
252,750
+45,441
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$20M 0.11%
175,347
+3,053
MDT icon
190
Medtronic
MDT
$106B
$19.9M 0.11%
241,216
-59,088
FVD icon
191
First Trust Value Line Dividend Fund
FVD
$8.14B
$19.8M 0.11%
488,355
-85,153
FV icon
192
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$19.6M 0.11%
379,796
-17,750
NTSX icon
193
WisdomTree US Efficient Core Fund
NTSX
$1.32B
$19.5M 0.11%
495,324
+20,674
BKNG icon
194
Booking.com
BKNG
$138B
$19.3M 0.11%
135,925
+4,100
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$19.2M 0.11%
236,766
-50,992
PANW icon
196
Palo Alto Networks
PANW
$148B
$19.1M 0.11%
129,852
+35,096
SCHM icon
197
Schwab US Mid-Cap ETF
SCHM
$14.2B
$19.1M 0.11%
761,673
-1,800
DE icon
198
Deere & Co
DE
$153B
$19M 0.11%
47,523
+424
IAGG icon
199
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$19M 0.11%
380,665
+48,478
IAU icon
200
iShares Gold Trust
IAU
$75B
$18.9M 0.11%
483,878
-9,033
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