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
IYF icon
376
iShares US Financials ETF
IYF
$4.3B
$10.3M 0.05%
107,218
-4,173
SPGI icon
377
S&P Global
SPGI
$159B
$10.2M 0.05%
24,067
-4,015
FSCO
378
FS Credit Opportunities Corp
FSCO
$1.29B
$10.1M 0.05%
1,707,071
+3,971
BN icon
379
Brookfield
BN
$103B
$10.1M 0.05%
361,400
+10,805
FMDE icon
380
Fidelity Enhanced Mid Cap ETF
FMDE
$4.92B
$10M 0.05%
327,607
+1,045
EES icon
381
WisdomTree US SmallCap Earnings Fund
EES
$660M
$10M 0.05%
199,511
+3,000
AMT icon
382
American Tower
AMT
$83.5B
$9.98M 0.05%
50,512
+14,088
GBTC icon
383
Grayscale Bitcoin Trust
GBTC
$35.7B
$9.95M 0.05%
+174,326
CGUS icon
384
Capital Group Core Equity ETF
CGUS
$8.52B
$9.85M 0.05%
316,251
+17,286
AMLP icon
385
Alerian MLP ETF
AMLP
$11.1B
$9.76M 0.05%
205,607
+25,060
IHI icon
386
iShares US Medical Devices ETF
IHI
$4.05B
$9.76M 0.05%
166,497
-22,618
EPD icon
387
Enterprise Products Partners
EPD
$71.4B
$9.73M 0.05%
333,312
+29,000
SPLV icon
388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$9.69M 0.05%
147,128
-19,698
SCHX icon
389
Schwab US Large- Cap ETF
SCHX
$63.5B
$9.67M 0.05%
467,577
+13,368
DIVI icon
390
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.13B
$9.6M 0.05%
298,335
+119,430
FHLC icon
391
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$9.5M 0.05%
136,211
+42,775
VRTX icon
392
Vertex Pharmaceuticals
VRTX
$113B
$9.47M 0.05%
22,650
+9,463
MLPX icon
393
Global X MLP & Energy Infrastructure ETF
MLPX
$2.73B
$9.38M 0.05%
191,566
+34,660
IQDG icon
394
WisdomTree International Quality Dividend Growth Fund
IQDG
$760M
$9.36M 0.05%
245,976
+23,526
MMM icon
395
3M
MMM
$83.6B
$9.33M 0.05%
105,155
-4,713
NKE icon
396
Nike
NKE
$95.7B
$9.29M 0.05%
98,813
-12,668
KMX icon
397
CarMax
KMX
$6.86B
$9.2M 0.05%
105,583
+21,004
PTIN icon
398
Pacer Trendpilot International ETF
PTIN
$167M
$9.19M 0.05%
316,249
-16,681
PTNQ icon
399
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$9.04M 0.04%
131,666
+90,665
SHW icon
400
Sherwin-Williams
SHW
$87.2B
$9.02M 0.04%
25,981
+1,661
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