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
DBEF icon
376
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$8.98M 0.05%
242,931
+45,418
FPE icon
377
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$8.97M 0.05%
532,241
+29,798
IDEV icon
378
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$8.96M 0.05%
140,819
+21,825
FMDE icon
379
Fidelity Enhanced Mid Cap ETF
FMDE
$4.93B
$8.92M 0.05%
+326,562
CI icon
380
Cigna
CI
$73.4B
$8.9M 0.05%
29,707
+1,787
PMAY icon
381
Innovator US Equity Power Buffer ETF May
PMAY
$609M
$8.88M 0.05%
282,133
-12,521
VMBS icon
382
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$8.88M 0.05%
191,469
+8,859
LDOS icon
383
Leidos
LDOS
$24.6B
$8.84M 0.05%
81,645
-1,081
FIS icon
384
Fidelity National Information Services
FIS
$31.4B
$8.8M 0.05%
146,475
-21,336
ZTS icon
385
Zoetis
ZTS
$55.1B
$8.79M 0.05%
44,537
-401
IGSB icon
386
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$8.76M 0.05%
170,819
-65,838
QJUN icon
387
FT Vest Growth-100 Buffer ETF June
QJUN
$587M
$8.7M 0.05%
361,344
-9,182
PAYX icon
388
Paychex
PAYX
$38.5B
$8.7M 0.05%
73,067
+4,177
NSC icon
389
Norfolk Southern
NSC
$64.9B
$8.67M 0.05%
36,657
-1,642
FCX icon
390
Freeport-McMoran
FCX
$87B
$8.66M 0.05%
203,510
+36,932
MS icon
391
Morgan Stanley
MS
$290B
$8.59M 0.05%
96,352
+8,814
LRCX icon
392
Lam Research
LRCX
$287B
$8.59M 0.05%
109,680
-2,140
MCHP icon
393
Microchip Technology
MCHP
$41.2B
$8.55M 0.05%
94,756
+16,973
SCHX icon
394
Schwab US Large- Cap ETF
SCHX
$63.9B
$8.54M 0.05%
454,209
+11,592
VEEV icon
395
Veeva Systems
VEEV
$36.1B
$8.48M 0.05%
44,047
-5,474
HEFA icon
396
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.94B
$8.47M 0.05%
268,777
-12,886
CGUS icon
397
Capital Group Core Equity ETF
CGUS
$8.58B
$8.46M 0.05%
298,965
+52,931
PYPL icon
398
PayPal
PYPL
$52.3B
$8.36M 0.05%
136,123
-1,871
TT icon
399
Trane Technologies
TT
$87.7B
$8.36M 0.05%
34,267
+725
MPC icon
400
Marathon Petroleum
MPC
$53.4B
$8.36M 0.05%
56,328
-5,459
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