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
SHYG icon
476
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$7.38M 0.04%
173,557
-1,943
FYX icon
477
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.01B
$7.35M 0.04%
78,854
+8,876
EOG icon
478
EOG Resources
EOG
$58.6B
$7.35M 0.04%
57,497
+6,275
CL icon
479
Colgate-Palmolive
CL
$68.1B
$7.33M 0.04%
81,414
-7,500
CIZ
480
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$7.33M 0.04%
233,164
+32,851
FTNT icon
481
Fortinet
FTNT
$55.7B
$7.29M 0.04%
106,712
+52,190
VTWO icon
482
Vanguard Russell 2000 ETF
VTWO
$14.8B
$7.27M 0.04%
85,518
+1,608
ETR icon
483
Entergy
ETR
$42.6B
$7.21M 0.04%
136,434
+25,912
PLTR icon
484
Palantir
PLTR
$388B
$7.19M 0.04%
312,490
+116,517
NVS icon
485
Novartis
NVS
$277B
$7.15M 0.04%
73,905
-2,281
XAR icon
486
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.82B
$7.15M 0.04%
50,862
+3,019
IJJ icon
487
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$7.15M 0.04%
60,408
+9,552
DFAT icon
488
Dimensional US Targeted Value ETF
DFAT
$12.9B
$7.15M 0.04%
131,272
+20,725
BILS icon
489
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$7.13M 0.04%
71,709
-41,660
SNPS icon
490
Synopsys
SNPS
$97.6B
$7.11M 0.04%
12,442
+2,619
SCZ icon
491
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$7.05M 0.03%
111,255
+22,086
GBIL icon
492
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
$7M 0.03%
69,412
+3,919
SPTS icon
493
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
$6.97M 0.03%
241,055
+5,740
MSI icon
494
Motorola Solutions
MSI
$66B
$6.96M 0.03%
19,606
+651
REET icon
495
iShares Global REIT ETF
REET
$4.41B
$6.94M 0.03%
292,867
+88,665
URA icon
496
Global X Uranium ETF
URA
$7B
$6.92M 0.03%
240,122
+2,427
GIS icon
497
General Mills
GIS
$23.4B
$6.91M 0.03%
98,812
-8,570
EAGG icon
498
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$6.9M 0.03%
146,618
+15,347
PTY icon
499
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$6.9M 0.03%
463,892
+78,360
FTSL icon
500
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$6.89M 0.03%
149,208
-51
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20
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