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
PVAL icon
276
Putnam Focused Large Cap Value ETF
PVAL
$7.19B
$13.4M 0.07%
425,538
+67,371
DTD icon
277
WisdomTree US Total Dividend Fund
DTD
$1.49B
$13.4M 0.07%
204,979
-6,035
SDVY icon
278
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$13.4M 0.07%
407,870
+191,858
VDE icon
279
Vanguard Energy ETF
VDE
$7.66B
$13.3M 0.07%
113,677
-80,468
SLV icon
280
iShares Silver Trust
SLV
$48.6B
$13.3M 0.07%
612,020
+28,842
XLC icon
281
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$13.3M 0.07%
182,753
-1,233
JEPQ icon
282
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.6B
$13.2M 0.07%
264,533
+259,538
VFH icon
283
Vanguard Financials ETF
VFH
$13.2B
$13.1M 0.07%
141,477
-88,902
DAUG icon
284
FT Vest US Equity Deep Buffer ETF August
DAUG
$352M
$13.1M 0.07%
368,405
-24,909
SMH icon
285
VanEck Semiconductor ETF
SMH
$42.7B
$13M 0.07%
74,564
+12,674
NOC icon
286
Northrop Grumman
NOC
$94B
$13M 0.07%
27,825
+427
XMHQ icon
287
Invesco S&P MidCap Quality ETF
XMHQ
$5.33B
$13M 0.07%
146,540
+61,617
UITB icon
288
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.71B
$12.9M 0.07%
275,691
+241,125
SPIB icon
289
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$12.9M 0.07%
393,683
+52,914
GE icon
290
GE Aerospace
GE
$334B
$12.9M 0.07%
126,711
+9,482
IQV icon
291
IQVIA
IQV
$40.6B
$12.9M 0.07%
55,616
-411
UBER icon
292
Uber
UBER
$177B
$12.8M 0.07%
207,463
+37,009
ADI icon
293
Analog Devices
ADI
$149B
$12.8M 0.07%
64,259
+3,806
DFIV icon
294
Dimensional International Value ETF
DFIV
$16.4B
$12.6M 0.07%
367,908
+69,653
PHO icon
295
Invesco Water Resources ETF
PHO
$2.17B
$12.6M 0.07%
206,766
+170
SUB icon
296
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$12.5M 0.07%
118,411
-40,716
TGT icon
297
Target
TGT
$48.6B
$12.5M 0.07%
87,514
-6,098
VIS icon
298
Vanguard Industrials ETF
VIS
$6.82B
$12.5M 0.07%
56,525
-40,045
MMIT icon
299
IQ MacKay Municipal Intermediate ETF
MMIT
$1.34B
$12.4M 0.07%
504,660
+432,570
SPGI icon
300
S&P Global
SPGI
$160B
$12.4M 0.07%
28,082
+1,481
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12
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