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
UBER icon
251
Uber
UBER
$190B
$17.7M 0.09%
230,069
+22,606
ACN icon
252
Accenture
ACN
$165B
$17.6M 0.09%
50,872
+799
NEE icon
253
NextEra Energy
NEE
$173B
$17.4M 0.09%
272,494
+25,216
TXN icon
254
Texas Instruments
TXN
$166B
$17.3M 0.09%
99,311
+4,404
CVS icon
255
CVS Health
CVS
$96B
$17.3M 0.09%
216,906
-7,468
GD icon
256
General Dynamics
GD
$91.1B
$16.9M 0.08%
59,765
-1,689
INTU icon
257
Intuit
INTU
$187B
$16.9M 0.08%
25,943
+1,096
TMO icon
258
Thermo Fisher Scientific
TMO
$215B
$16.8M 0.08%
28,845
+1,404
PAVE icon
259
Global X US Infrastructure Development ETF
PAVE
$9.8B
$16.7M 0.08%
420,382
+63,848
RTX icon
260
RTX Corp
RTX
$229B
$16.7M 0.08%
170,775
+3,641
INTC icon
261
Intel
INTC
$198B
$16.6M 0.08%
375,268
+10,272
PHYS icon
262
Sprott Physical Gold
PHYS
$15.4B
$16.6M 0.08%
957,807
-29,334
GSUS icon
263
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.98B
$16.5M 0.08%
229,531
-28,940
PJAN icon
264
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$16.5M 0.08%
420,640
+122,367
USHY icon
265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$16.4M 0.08%
446,855
-180,166
LMBS icon
266
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$16.3M 0.08%
336,961
-24,422
SCHV icon
267
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$16M 0.08%
630,936
-77,943
PRFZ icon
268
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$15.9M 0.08%
404,430
+7,165
SLYG icon
269
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$15.9M 0.08%
181,876
+14,330
FDX icon
270
FedEx
FDX
$64.7B
$15.8M 0.08%
54,524
-3,948
MUNI icon
271
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$15.7M 0.08%
299,399
+23,490
QYLD icon
272
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$15.7M 0.08%
874,892
+99,868
DFIV icon
273
Dimensional International Value ETF
DFIV
$15B
$15.7M 0.08%
426,084
+58,176
TGT icon
274
Target
TGT
$41.7B
$15.5M 0.08%
87,545
+31
FAUG icon
275
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$15.5M 0.08%
361,544
+2,119
9 10
11
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