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
JNK icon
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$18.8M 0.1%
197,993
-25,514
ICSH icon
202
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$18.5M 0.1%
367,665
-22,706
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$14.2B
$18.4M 0.1%
590,216
+2,323
BLK icon
204
Blackrock
BLK
$166B
$18.4M 0.1%
22,666
-62
INTC icon
205
Intel
INTC
$198B
$18.3M 0.1%
364,996
-91,917
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$18.3M 0.1%
175,121
+7,367
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$18.2M 0.1%
116,229
-4,265
MO icon
208
Altria Group
MO
$97.3B
$18.2M 0.1%
451,977
+7,596
GDXJ icon
209
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$18.2M 0.1%
478,927
+187,444
PTLC icon
210
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$17.9M 0.1%
414,004
-19,439
CVS icon
211
CVS Health
CVS
$96B
$17.7M 0.1%
224,374
+11,631
ACN icon
212
Accenture
ACN
$165B
$17.6M 0.1%
50,073
+1,745
LMBS icon
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$17.5M 0.1%
361,383
-149,132
ADP icon
214
Automatic Data Processing
ADP
$106B
$17.4M 0.1%
74,896
+1,646
VIGI icon
215
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$17.3M 0.1%
218,546
+21,142
SPSB icon
216
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$17.3M 0.1%
580,193
-5,341
EQWL icon
217
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$17.1M 0.1%
195,850
+15,581
WFC icon
218
Wells Fargo
WFC
$282B
$17.1M 0.1%
348,187
+8,943
GPC icon
219
Genuine Parts
GPC
$18.1B
$17.1M 0.1%
123,436
+318
XLRE icon
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$17.1M 0.1%
426,576
+77,888
CFO icon
221
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
$17.1M 0.1%
281,451
+219,561
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$11.9B
$16.9M 0.09%
133,788
+7,232
GSUS icon
223
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.98B
$16.9M 0.09%
258,471
+2,535
GS icon
224
Goldman Sachs
GS
$256B
$16.8M 0.09%
43,581
+3
NOW icon
225
ServiceNow
NOW
$177B
$16.8M 0.09%
23,752
+248
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9
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