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
NTSX icon
201
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$21.9M 0.11%
517,746
+22,422
DHS icon
202
WisdomTree US High Dividend Fund
DHS
$1.3B
$21.9M 0.11%
252,269
-9,163
VT icon
203
Vanguard Total World Stock ETF
VT
$57.6B
$21.8M 0.11%
197,077
-4,295
PULS icon
204
PGIM Ultra Short Bond ETF
PULS
$13.1B
$21.5M 0.11%
433,524
+16,744
SMH icon
205
VanEck Semiconductor ETF
SMH
$36.6B
$21.5M 0.11%
95,470
+20,906
PM icon
206
Philip Morris
PM
$230B
$21.4M 0.11%
233,398
+4,134
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$12.3B
$21.1M 0.1%
778,464
+16,791
APD icon
208
Air Products & Chemicals
APD
$58B
$21.1M 0.1%
87,073
+7,511
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$21M 0.1%
184,393
+9,272
ICSH icon
210
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$20.9M 0.1%
413,944
+46,279
VIS icon
211
Vanguard Industrials ETF
VIS
$6.36B
$20.9M 0.1%
85,645
+29,120
XLRE icon
212
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$20.7M 0.1%
524,116
+97,540
FIXD icon
213
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$20.7M 0.1%
473,906
-16,449
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$14.2B
$20.6M 0.1%
638,832
+48,616
HON icon
215
Honeywell
HON
$121B
$20.5M 0.1%
99,782
-3,550
BKNG icon
216
Booking.com
BKNG
$168B
$20.5M 0.1%
5,641
+204
DON icon
217
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$20.5M 0.1%
419,523
-64,280
JEPQ icon
218
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$20.4M 0.1%
376,693
+112,160
BIV icon
219
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$20.4M 0.1%
270,836
+3,074
WFC icon
220
Wells Fargo
WFC
$282B
$20.4M 0.1%
351,445
+3,258
FV icon
221
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$20.3M 0.1%
355,325
-24,471
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$20.3M 0.1%
251,674
+14,908
VIGI icon
223
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$20.2M 0.1%
248,020
+29,474
AMAT icon
224
Applied Materials
AMAT
$214B
$20.2M 0.1%
98,050
+2,781
FVD icon
225
First Trust Value Line Dividend Fund
FVD
$8.48B
$20.2M 0.1%
477,222
-11,133
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9
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