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
SUB icon
301
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$13.5M 0.07%
128,541
+10,130
VEEV icon
302
Veeva Systems
VEEV
$35.5B
$13.3M 0.07%
57,352
+13,305
BLV icon
303
Vanguard Long-Term Bond ETF
BLV
$5.85B
$13.2M 0.07%
182,826
+32,352
MSTB icon
304
LHA Market State Tactical Beta ETF
MSTB
$177M
$13.2M 0.07%
416,013
+826
KNG icon
305
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$13.1M 0.07%
244,789
+110,364
BALT icon
306
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$13.1M 0.06%
447,468
+59,173
MDY icon
307
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$13M 0.06%
23,331
+122
DFUS icon
308
Dimensional US Equity ETF
DFUS
$18.2B
$13M 0.06%
227,473
+115,619
CGCP icon
309
Capital Group Core Plus Income ETF
CGCP
$6.62B
$12.9M 0.06%
574,858
+269,062
ICOW icon
310
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.47B
$12.9M 0.06%
403,761
+22,801
MMIT icon
311
IQ MacKay Municipal Intermediate ETF
MMIT
$1.34B
$12.8M 0.06%
526,017
+21,357
COR icon
312
Cencora
COR
$68.8B
$12.8M 0.06%
52,752
+1,895
JIRE icon
313
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.71B
$12.8M 0.06%
204,159
+41,136
PECO icon
314
Phillips Edison & Co
PECO
$4.5B
$12.8M 0.06%
356,377
-33,404
ADI icon
315
Analog Devices
ADI
$145B
$12.8M 0.06%
64,621
+362
VPU icon
316
Vanguard Utilities ETF
VPU
$7.94B
$12.7M 0.06%
89,146
+58,975
SPTI icon
317
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.72B
$12.7M 0.06%
449,532
+26,577
GSIE icon
318
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.11B
$12.6M 0.06%
368,842
+2,058
VCR icon
319
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$12.6M 0.06%
39,796
+22,384
DVN icon
320
Devon Energy
DVN
$22.8B
$12.6M 0.06%
251,927
+885
SPHY icon
321
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$12.6M 0.06%
538,541
+14,047
DAUG icon
322
FT Vest US Equity Deep Buffer ETF August
DAUG
$351M
$12.6M 0.06%
340,124
-28,281
FBND icon
323
Fidelity Total Bond ETF
FBND
$23.7B
$12.6M 0.06%
277,658
+42,685
AXP icon
324
American Express
AXP
$251B
$12.5M 0.06%
55,054
+2,814
MGK icon
325
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$12.4M 0.06%
43,295
+5,293
11 12
13
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