CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$1.22B
Cap. Flow
+$632M
Cap. Flow %
4.66%
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,417
Reduced
898
Closed
114

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$33.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.7M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$18.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.7M

Sector Composition

1 Technology 8.99%
2 Healthcare 4.52%
3 Financials 4.09%
4 Consumer Discretionary 3.86%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTSX icon
226
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$13.2M 0.1%
376,785
+186,171
+98% +$6.53M
COP icon
227
ConocoPhillips
COP
$117B
$13.2M 0.1%
132,733
+4,423
+3% +$439K
PECO icon
228
Phillips Edison & Co
PECO
$4.46B
$13.1M 0.1%
400,812
-103,375
-21% -$3.37M
WM icon
229
Waste Management
WM
$87B
$13M 0.1%
79,930
+1,838
+2% +$300K
BAC icon
230
Bank of America
BAC
$386B
$13M 0.1%
455,632
+45,968
+11% +$1.31M
COR icon
231
Cencora
COR
$56.4B
$12.8M 0.09%
80,059
+1,791
+2% +$287K
ROL icon
232
Rollins
ROL
$27B
$12.7M 0.09%
337,255
+66,128
+24% +$2.48M
GS icon
233
Goldman Sachs
GS
$243B
$12.6M 0.09%
38,660
+812
+2% +$266K
VDE icon
234
Vanguard Energy ETF
VDE
$7.33B
$12.5M 0.09%
109,650
-3,913
-3% -$447K
KMB icon
235
Kimberly-Clark
KMB
$41.6B
$12.5M 0.09%
93,302
-45
-0% -$6.04K
GPC icon
236
Genuine Parts
GPC
$19.2B
$12.5M 0.09%
74,786
+3,429
+5% +$574K
ACN icon
237
Accenture
ACN
$149B
$12.4M 0.09%
43,463
+3,048
+8% +$871K
DHR icon
238
Danaher
DHR
$140B
$12.3M 0.09%
55,051
+1,228
+2% +$274K
TSM icon
239
TSMC
TSM
$1.39T
$12.3M 0.09%
132,016
+2,153
+2% +$200K
ICSH icon
240
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$12.3M 0.09%
244,074
+72,246
+42% +$3.63M
CGDV icon
241
Capital Group Dividend Value ETF
CGDV
$22B
$12.2M 0.09%
490,237
+36,819
+8% +$918K
SPTL icon
242
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$12.2M 0.09%
395,598
+104,843
+36% +$3.24M
XLI icon
243
Industrial Select Sector SPDR Fund
XLI
$23.5B
$12.2M 0.09%
120,716
+12,859
+12% +$1.3M
GIS icon
244
General Mills
GIS
$26.7B
$12.2M 0.09%
142,791
+11,020
+8% +$942K
NFLX icon
245
Netflix
NFLX
$513B
$12.2M 0.09%
35,268
-2,080
-6% -$719K
SLV icon
246
iShares Silver Trust
SLV
$20.3B
$12.1M 0.09%
548,582
+71,456
+15% +$1.58M
VHT icon
247
Vanguard Health Care ETF
VHT
$15.3B
$12.1M 0.09%
50,852
+1,118
+2% +$267K
ENB icon
248
Enbridge
ENB
$107B
$12.1M 0.09%
317,136
-182,380
-37% -$6.95M
REET icon
249
iShares Global REIT ETF
REET
$3.86B
$12M 0.09%
525,102
-23,829
-4% -$546K
ELV icon
250
Elevance Health
ELV
$71.1B
$11.9M 0.09%
25,926
+1,019
+4% +$469K
8 9
10
11 12