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
IWY icon
226
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$20.2M 0.1%
103,283
+16,549
NFLX icon
227
Netflix
NFLX
$425B
$20.1M 0.1%
330,860
+1,860
DE icon
228
Deere & Co
DE
$128B
$20M 0.1%
48,693
+1,170
GPC icon
229
Genuine Parts
GPC
$18.1B
$20M 0.1%
128,927
+5,491
XMHQ icon
230
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$20M 0.1%
181,401
+34,861
ADP icon
231
Automatic Data Processing
ADP
$106B
$19.8M 0.1%
79,249
+4,353
DTD icon
232
WisdomTree US Total Dividend Fund
DTD
$1.48B
$19.8M 0.1%
279,348
+74,369
MO icon
233
Altria Group
MO
$97.3B
$19.6M 0.1%
448,844
-3,133
SOXX icon
234
iShares Semiconductor ETF
SOXX
$17.4B
$19.4M 0.1%
85,834
+10,264
HEFA icon
235
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$19.4M 0.1%
555,509
+286,732
CGXU icon
236
Capital Group International Focus Equity ETF
CGXU
$4.37B
$19.4M 0.1%
751,367
+89,766
DLN icon
237
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$19.2M 0.1%
266,561
+16,370
IAU icon
238
iShares Gold Trust
IAU
$65.4B
$19.2M 0.1%
457,136
-26,742
NOW icon
239
ServiceNow
NOW
$177B
$19.1M 0.09%
25,050
+1,298
BLK icon
240
Blackrock
BLK
$166B
$19M 0.09%
22,824
+158
ELV icon
241
Elevance Health
ELV
$73.5B
$19M 0.09%
36,641
+1,441
JNK icon
242
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$18.9M 0.09%
198,210
+217
FDL icon
243
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$18.8M 0.09%
489,761
-146,380
GS icon
244
Goldman Sachs
GS
$256B
$18.8M 0.09%
45,097
+1,516
VOX icon
245
Vanguard Communication Services ETF
VOX
$5.96B
$18.4M 0.09%
139,977
+56,693
WM icon
246
Waste Management
WM
$86B
$18.3M 0.09%
85,888
-3,712
DHR icon
247
Danaher
DHR
$160B
$18.1M 0.09%
72,454
+4,266
SCHW icon
248
Charles Schwab
SCHW
$167B
$17.9M 0.09%
247,996
+16,332
PRF icon
249
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$17.9M 0.09%
465,977
+16,399
PVAL icon
250
Putnam Focused Large Cap Value ETF
PVAL
$6B
$17.9M 0.09%
500,260
+74,722
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