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
IRM icon
351
Iron Mountain
IRM
$28.4B
$11.2M 0.06%
139,316
+6,531
IMCG icon
352
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$11.1M 0.05%
156,722
-4,741
KMB icon
353
Kimberly-Clark
KMB
$33.7B
$11M 0.05%
85,044
-3,697
IDEV icon
354
iShares Core MSCI International Developed Markets ETF
IDEV
$25.2B
$11M 0.05%
163,793
+22,974
IWV icon
355
iShares Russell 3000 ETF
IWV
$18.2B
$11M 0.05%
36,607
+1,217
TFC icon
356
Truist Financial
TFC
$62.9B
$11M 0.05%
280,988
+22,221
VSS icon
357
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$10.9M 0.05%
93,469
-330
DBEF icon
358
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$10.8M 0.05%
264,525
+21,594
FPE icon
359
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$10.8M 0.05%
623,780
+91,539
IFRA icon
360
iShares US Infrastructure ETF
IFRA
$3.44B
$10.8M 0.05%
249,047
-6,380
RDVI icon
361
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.7B
$10.8M 0.05%
440,844
-5,547
CI icon
362
Cigna
CI
$72.7B
$10.8M 0.05%
29,658
-49
BUFF icon
363
Innovator Laddered Allocation Power Buffer ETF
BUFF
$756M
$10.7M 0.05%
256,557
-19,597
BINC icon
364
BlackRock Flexible Income ETF
BINC
$15.7B
$10.7M 0.05%
+204,032
HSY icon
365
Hershey
HSY
$40.1B
$10.7M 0.05%
54,911
+11,204
USB icon
366
US Bancorp
USB
$84.6B
$10.7M 0.05%
238,426
+20,764
MPC icon
367
Marathon Petroleum
MPC
$52.8B
$10.6M 0.05%
52,820
-3,508
TJX icon
368
TJX Companies
TJX
$173B
$10.6M 0.05%
104,819
-6,781
C icon
369
Citigroup
C
$197B
$10.6M 0.05%
167,486
+7,576
LIN icon
370
Linde
LIN
$202B
$10.6M 0.05%
22,728
+71
STIP icon
371
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$10.5M 0.05%
105,653
+4,738
IGSB icon
372
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.4M 0.05%
203,367
+32,548
GSLC icon
373
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$10.4M 0.05%
100,291
-6,339
PTMC icon
374
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$10.3M 0.05%
285,761
-14,694
TT icon
375
Trane Technologies
TT
$86.4B
$10.3M 0.05%
34,210
-57
13 14
15
16 17