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
FDVV icon
451
Fidelity High Dividend ETF
FDVV
$8.12B
$7.75M 0.04%
171,120
+10,753
FMB icon
452
First Trust Managed Municipal ETF
FMB
$1.96B
$7.74M 0.04%
150,771
+9,109
CHKP icon
453
Check Point Software Technologies
CHKP
$18.8B
$7.74M 0.04%
47,198
+1,588
ECL icon
454
Ecolab
ECL
$78.7B
$7.74M 0.04%
33,523
-5,720
SIXJ icon
455
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$151M
$7.73M 0.04%
278,376
+56,321
XBOC icon
456
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$68.8M
$7.73M 0.04%
269,019
+220,381
CSGP icon
457
CoStar Group
CSGP
$27B
$7.71M 0.04%
79,845
+3,579
DEO icon
458
Diageo
DEO
$50.1B
$7.7M 0.04%
51,781
+37,695
OMC icon
459
Omnicom Group
OMC
$24.8B
$7.69M 0.04%
79,506
-3,016
ADSK icon
460
Autodesk
ADSK
$53.9B
$7.68M 0.04%
29,481
+4,554
DFUV icon
461
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$7.67M 0.04%
187,455
+65,752
AMP icon
462
Ameriprise Financial
AMP
$46.9B
$7.64M 0.04%
17,421
+1,162
BRK.A icon
463
Berkshire Hathaway Class A
BRK.A
$1.04T
$7.61M 0.04%
12
+1
IJT icon
464
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.68B
$7.6M 0.04%
58,160
-1,102
MSVX
465
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$7.58M 0.04%
315,991
-6,685
KHC icon
466
Kraft Heinz
KHC
$26.5B
$7.58M 0.04%
205,424
+13,820
FLRN icon
467
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.72B
$7.58M 0.04%
245,847
-225,344
CB icon
468
Chubb
CB
$118B
$7.58M 0.04%
29,243
-799
GSK icon
469
GSK
GSK
$96.9B
$7.56M 0.04%
176,443
+656
FCX icon
470
Freeport-McMoran
FCX
$86.5B
$7.56M 0.04%
160,741
-42,769
MET icon
471
MetLife
MET
$50.6B
$7.55M 0.04%
101,917
-2,177
IMCB icon
472
iShares Morningstar Mid-Cap ETF
IMCB
$1.45B
$7.53M 0.04%
103,352
+933
MDYV icon
473
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$7.46M 0.04%
98,164
-37,468
VRSK icon
474
Verisk Analytics
VRSK
$30.3B
$7.41M 0.04%
31,452
-107
KMI icon
475
Kinder Morgan
KMI
$63.5B
$7.39M 0.04%
403,056
+13,777
17 18
19
20 21