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
FTRB icon
551
Federated Hermes Total Return Bond ETF
FTRB
$433M
$6.12M 0.03%
+245,583
IBTO icon
552
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$435M
$6.11M 0.03%
251,578
+75,873
EFAV icon
553
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$6.08M 0.03%
85,816
-1,473
JANW icon
554
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$313M
$6.08M 0.03%
193,278
+40,445
FSIG icon
555
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.43B
$6.07M 0.03%
323,358
+133,067
PAYX icon
556
Paychex
PAYX
$38.6B
$6.07M 0.03%
49,416
-23,651
ACWX icon
557
iShares MSCI ACWI ex US ETF
ACWX
$8.51B
$6.05M 0.03%
113,374
-5,380
IPAC icon
558
iShares Core MSCI Pacific ETF
IPAC
$2.29B
$6.05M 0.03%
95,607
-6,788
BBAG icon
559
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$6.05M 0.03%
131,942
+88,604
IJS icon
560
iShares S&P Small-Cap 600 Value ETF
IJS
$7.62B
$6.04M 0.03%
58,811
-71,535
CMG icon
561
Chipotle Mexican Grill
CMG
$54.2B
$6.04M 0.03%
103,900
+7,850
FJAN icon
562
FT Vest US Equity Buffer ETF January
FJAN
$1.09B
$6.02M 0.03%
143,326
+110,650
CME icon
563
CME Group
CME
$101B
$5.94M 0.03%
27,581
-763
RSPF icon
564
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$5.89M 0.03%
91,639
-15,372
DFAI icon
565
Dimensional International Core Equity Market ETF
DFAI
$13.5B
$5.84M 0.03%
193,166
+32,245
WST icon
566
West Pharmaceutical
WST
$18.3B
$5.81M 0.03%
14,673
+495
SGOL icon
567
abrdn Physical Gold Shares ETF
SGOL
$8.15B
$5.8M 0.03%
272,978
-21,258
PNC icon
568
PNC Financial Services
PNC
$91.2B
$5.77M 0.03%
35,702
+1,217
PMAR icon
569
Innovator US Equity Power Buffer ETF March
PMAR
$618M
$5.76M 0.03%
156,585
+21,892
CGMU icon
570
Capital Group Municipal Income ETF
CGMU
$4.91B
$5.76M 0.03%
213,355
+38,186
GWW icon
571
W.W. Grainger
GWW
$50.8B
$5.74M 0.03%
5,640
+615
WEC icon
572
WEC Energy
WEC
$35.7B
$5.74M 0.03%
69,849
-686
IEUR icon
573
iShares Core MSCI Europe ETF
IEUR
$7.33B
$5.72M 0.03%
98,822
+2,600
PEY icon
574
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$5.71M 0.03%
276,432
-4,467
IT icon
575
Gartner
IT
$16.8B
$5.68M 0.03%
11,921
-56
21 22
23
24 25