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
FIS icon
526
Fidelity National Information Services
FIS
$31.7B
$6.5M 0.03%
87,671
-58,804
MSTR icon
527
Strategy Inc
MSTR
$47.7B
$6.5M 0.03%
38,110
+29,070
XHB icon
528
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
$6.46M 0.03%
57,868
+10,297
KLAC icon
529
KLA
KLAC
$201B
$6.46M 0.03%
9,244
+890
SPMO icon
530
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$6.41M 0.03%
79,917
+70,845
SPGP icon
531
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$6.4M 0.03%
60,141
+6,475
AJG icon
532
Arthur J. Gallagher & Co
AJG
$64.1B
$6.39M 0.03%
25,559
+5,804
ANGL icon
533
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$6.38M 0.03%
219,807
+15,662
PMAY icon
534
Innovator US Equity Power Buffer ETF May
PMAY
$609M
$6.36M 0.03%
195,891
-86,242
ABNB icon
535
Airbnb
ABNB
$81.4B
$6.3M 0.03%
38,172
+6,487
ARKK icon
536
ARK Innovation ETF
ARKK
$7.33B
$6.27M 0.03%
125,222
-55,097
SLB icon
537
SLB Ltd
SLB
$72.4B
$6.27M 0.03%
114,412
+37,649
SCHF icon
538
Schwab International Equity ETF
SCHF
$57.7B
$6.26M 0.03%
320,864
+52,926
VLO icon
539
Valero Energy
VLO
$57.5B
$6.26M 0.03%
36,669
+919
QQEW icon
540
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$6.25M 0.03%
50,429
+15,054
IGV icon
541
iShares Expanded Tech-Software Sector ETF
IGV
$6.68B
$6.19M 0.03%
72,625
-12,680
CGMS icon
542
Capital Group US Multi-Sector Income ETF
CGMS
$4.09B
$6.17M 0.03%
228,172
+133,526
USDU icon
543
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$202M
$6.17M 0.03%
235,462
-3,641
BUFD icon
544
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$6.16M 0.03%
261,252
+118,689
FLQL icon
545
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.75B
$6.16M 0.03%
115,639
+11,059
VLUE icon
546
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$6.15M 0.03%
56,775
+542
HYS icon
547
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$6.14M 0.03%
65,672
-10,603
CCI icon
548
Crown Castle
CCI
$37.9B
$6.13M 0.03%
57,948
-588
IYK icon
549
iShares US Consumer Staples ETF
IYK
$1.2B
$6.13M 0.03%
90,630
+4,020
EIX icon
550
Edison International
EIX
$23.1B
$6.13M 0.03%
86,598
-1,638
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