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
PSA icon
626
Public Storage
PSA
$50.7B
$5.02M 0.02%
17,312
+2,076
SRE icon
627
Sempra
SRE
$56.1B
$5.01M 0.02%
69,756
-2,359
PHM icon
628
Pultegroup
PHM
$25.3B
$5.01M 0.02%
41,535
+13,071
PPG icon
629
PPG Industries
PPG
$25.3B
$5M 0.02%
34,514
-307
DNP icon
630
DNP Select Income Fund
DNP
$3.78B
$4.99M 0.02%
550,105
+134,651
GLDM icon
631
SPDR Gold MiniShares Trust
GLDM
$29.2B
$4.99M 0.02%
113,223
-14,684
ARCC icon
632
Ares Capital
ARCC
$15B
$4.96M 0.02%
238,405
+31,456
FANG icon
633
Diamondback Energy
FANG
$43.8B
$4.96M 0.02%
25,008
+761
ALL icon
634
Allstate
ALL
$50.7B
$4.95M 0.02%
28,618
-395
WDAY icon
635
Workday
WDAY
$48.2B
$4.94M 0.02%
18,107
+3,764
DFAS icon
636
Dimensional US Small Cap ETF
DFAS
$13.1B
$4.94M 0.02%
79,168
+9,505
RHI icon
637
Robert Half
RHI
$2.84B
$4.92M 0.02%
62,120
-4,543
DG icon
638
Dollar General
DG
$32.4B
$4.91M 0.02%
31,452
+1,310
PSEP icon
639
Innovator US Equity Power Buffer ETF September
PSEP
$895M
$4.9M 0.02%
134,374
-5,649
JULW icon
640
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$303M
$4.9M 0.02%
150,143
-38,454
SMCI icon
641
Super Micro Computer
SMCI
$19.2B
$4.88M 0.02%
48,360
+20,730
GNOV icon
642
FT Vest US Equity Moderate Buffer ETF November
GNOV
$313M
$4.88M 0.02%
148,148
+7,002
MELI icon
643
Mercado Libre
MELI
$104B
$4.88M 0.02%
3,227
+2
DSI icon
644
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$4.86M 0.02%
48,236
-1,807
SMLF icon
645
iShares US Small Cap Equity Factor ETF
SMLF
$3.11B
$4.86M 0.02%
76,441
+13,696
IHDG icon
646
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$4.84M 0.02%
105,333
+5,294
CDNS icon
647
Cadence Design Systems
CDNS
$85.4B
$4.83M 0.02%
15,523
+398
FTEC icon
648
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$4.83M 0.02%
30,999
+3,167
SGDM icon
649
Sprott Gold Miners ETF
SGDM
$782M
$4.82M 0.02%
190,149
-16,596
CNI icon
650
Canadian National Railway
CNI
$61.2B
$4.81M 0.02%
36,500
+1,702
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