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
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.65T
$489M 2.72%
2,540,771
+66,397
IVV icon
2
iShares Core S&P 500 ETF
IVV
$654B
$397M 2.21%
831,093
+18,100
MSFT icon
3
Microsoft
MSFT
$3.78T
$369M 2.05%
980,160
+24,689
QQQ icon
4
Invesco QQQ Trust
QQQ
$379B
$304M 1.69%
742,394
-99,670
VOO icon
5
Vanguard S&P 500 ETF
VOO
$750B
$283M 1.58%
648,059
+21,864
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$654B
$257M 1.43%
541,340
+75,222
AMZN icon
7
Amazon
AMZN
$2.27T
$210M 1.17%
1,381,519
+47,899
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$209M 1.16%
2,288,638
+1,437,050
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$204M 1.13%
672,579
-14,681
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$539B
$199M 1.11%
838,034
+45,045
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$133B
$191M 1.06%
1,927,596
+132,625
VTV icon
12
Vanguard Value ETF
VTV
$146B
$176M 0.98%
1,175,633
-32,013
NVDA icon
13
NVIDIA
NVDA
$4.39T
$156M 0.87%
3,140,980
+233,770
VUG icon
14
Vanguard Growth ETF
VUG
$193B
$140M 0.78%
449,454
+8,847
BND icon
15
Vanguard Total Bond Market
BND
$138B
$138M 0.77%
1,872,098
+5,430
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$62.6B
$126M 0.7%
747,395
+431,616
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$121M 0.67%
338,426
+15,381
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$156B
$116M 0.65%
1,649,903
-55,375
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64.5B
$115M 0.64%
1,032,581
-119,827
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$114M 0.63%
2,069,940
+96,447
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.4B
$109M 0.61%
629,436
-1,682
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$99.2M 0.55%
1,907,690
+101,425
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$178B
$97.9M 0.54%
2,043,051
+94,004
V icon
24
Visa
V
$650B
$94.6M 0.53%
363,479
+19,735
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$91.5M 0.51%
912,306
-601,193
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