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
TSM icon
226
TSMC
TSM
$1.53T
$16.8M 0.09%
161,169
+4,014
DLN icon
227
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$16.6M 0.09%
250,191
+5,092
ELV icon
228
Elevance Health
ELV
$73.5B
$16.6M 0.09%
35,200
+1,832
SCHV icon
229
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$16.6M 0.09%
708,879
-73,353
TXN icon
230
Texas Instruments
TXN
$166B
$16.2M 0.09%
94,907
-3,121
WM icon
231
Waste Management
WM
$86B
$16M 0.09%
89,600
+319
NFLX icon
232
Netflix
NFLX
$425B
$16M 0.09%
329,000
-34,670
CRWD icon
233
CrowdStrike
CRWD
$128B
$16M 0.09%
62,553
-4,543
GD icon
234
General Dynamics
GD
$91.1B
$16M 0.09%
61,454
+1,871
SCHW icon
235
Charles Schwab
SCHW
$167B
$15.9M 0.09%
231,664
+14,083
PRF icon
236
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$15.8M 0.09%
449,578
+20,998
CGXU icon
237
Capital Group International Focus Equity ETF
CGXU
$4.37B
$15.8M 0.09%
661,601
+98,737
DHR icon
238
Danaher
DHR
$160B
$15.8M 0.09%
68,188
-7,311
PHYS icon
239
Sprott Physical Gold
PHYS
$15.4B
$15.7M 0.09%
987,141
+36,493
INTU icon
240
Intuit
INTU
$187B
$15.5M 0.09%
24,847
+858
SO icon
241
Southern Company
SO
$95B
$15.5M 0.09%
221,282
+15,259
AMAT icon
242
Applied Materials
AMAT
$214B
$15.4M 0.09%
95,269
+1,576
IWY icon
243
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$15.2M 0.08%
86,734
+22,877
NEE icon
244
NextEra Energy
NEE
$173B
$15M 0.08%
247,278
-37,254
CGGO icon
245
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$15M 0.08%
583,597
+56,096
SPAB icon
246
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$14.9M 0.08%
582,277
+55,862
OEF icon
247
iShares S&P 100 ETF
OEF
$29.1B
$14.9M 0.08%
66,673
+59,366
PRFZ icon
248
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$14.9M 0.08%
397,265
+4,256
CGSD icon
249
Capital Group Short Duration Income ETF
CGSD
$1.78B
$14.9M 0.08%
584,699
+37,138
GWX icon
250
SPDR S&P International Small Cap ETF
GWX
$786M
$14.9M 0.08%
467,909
-27,953
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