CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+10.11%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$18B
AUM Growth
+$2.12B
Cap. Flow
+$637M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,287
Reduced
1,192
Closed
138

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$131M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$72.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$60.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$46.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
TSM icon
226
TSMC
TSM
$1.26T
$16.8M 0.09%
161,169
+4,014
+3% +$417K
DLN icon
227
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$16.6M 0.09%
250,191
+5,092
+2% +$338K
ELV icon
228
Elevance Health
ELV
$70.6B
$16.6M 0.09%
35,200
+1,832
+5% +$864K
SCHV icon
229
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$16.6M 0.09%
708,879
-73,353
-9% -$1.71M
TXN icon
230
Texas Instruments
TXN
$171B
$16.2M 0.09%
94,907
-3,121
-3% -$532K
WM icon
231
Waste Management
WM
$88.6B
$16M 0.09%
89,600
+319
+0.4% +$57.1K
NFLX icon
232
Netflix
NFLX
$529B
$16M 0.09%
32,900
-3,467
-10% -$1.69M
CRWD icon
233
CrowdStrike
CRWD
$105B
$16M 0.09%
62,553
-4,543
-7% -$1.16M
GD icon
234
General Dynamics
GD
$86.8B
$16M 0.09%
61,454
+1,871
+3% +$486K
SCHW icon
235
Charles Schwab
SCHW
$167B
$15.9M 0.09%
231,664
+14,083
+6% +$969K
PRF icon
236
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$15.8M 0.09%
449,578
+20,998
+5% +$739K
CGXU icon
237
Capital Group International Focus Equity ETF
CGXU
$3.93B
$15.8M 0.09%
661,601
+98,737
+18% +$2.36M
DHR icon
238
Danaher
DHR
$143B
$15.8M 0.09%
68,188
-7,311
-10% -$1.69M
PHYS icon
239
Sprott Physical Gold
PHYS
$12.8B
$15.7M 0.09%
987,141
+36,493
+4% +$581K
INTU icon
240
Intuit
INTU
$188B
$15.5M 0.09%
24,847
+858
+4% +$536K
SO icon
241
Southern Company
SO
$101B
$15.5M 0.09%
221,282
+15,259
+7% +$1.07M
AMAT icon
242
Applied Materials
AMAT
$130B
$15.4M 0.09%
95,269
+1,576
+2% +$255K
IWY icon
243
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$15.2M 0.08%
86,734
+22,877
+36% +$4.01M
NEE icon
244
NextEra Energy, Inc.
NEE
$146B
$15M 0.08%
247,278
-37,254
-13% -$2.26M
CGGO icon
245
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$15M 0.08%
583,597
+56,096
+11% +$1.44M
SPAB icon
246
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$14.9M 0.08%
582,277
+55,862
+11% +$1.43M
OEF icon
247
iShares S&P 100 ETF
OEF
$22.1B
$14.9M 0.08%
66,673
+59,366
+812% +$13.3M
PRFZ icon
248
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$14.9M 0.08%
397,265
+4,256
+1% +$160K
CGSD icon
249
Capital Group Short Duration Income ETF
CGSD
$1.51B
$14.9M 0.08%
584,699
+37,138
+7% +$945K
GWX icon
250
SPDR S&P International Small Cap ETF
GWX
$773M
$14.9M 0.08%
467,909
-27,953
-6% -$888K
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