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
$18B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,905
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$72.9M
3
+$72.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35M

Top Sells

1
+$60.3M
2
+$46.6M
3
+$40.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.8M

Sector Composition

1 Technology 10%
2 Financials 4.32%
3 Consumer Discretionary 3.95%
4 Healthcare 3.84%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
626
Arthur J. Gallagher & Co
AJG
$64.2B
$4.44M 0.02%
19,755
-2,565
DIVO icon
627
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.05B
$4.44M 0.02%
121,539
-18,839
APRW icon
628
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$170M
$4.4M 0.02%
149,110
-3,019
CMG icon
629
Chipotle Mexican Grill
CMG
$53.8B
$4.39M 0.02%
96,050
+1,200
ICE icon
630
Intercontinental Exchange
ICE
$98B
$4.39M 0.02%
34,151
+6,164
CNI icon
631
Canadian National Railway
CNI
$61.2B
$4.37M 0.02%
34,798
+4,165
IBTO icon
632
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$435M
$4.36M 0.02%
+175,705
WELL icon
633
Welltower
WELL
$128B
$4.34M 0.02%
48,148
+694
LGOV icon
634
First Trust Long Duration Opportunities ETF
LGOV
$669M
$4.34M 0.02%
196,021
+166,877
HYLB icon
635
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.59B
$4.33M 0.02%
121,915
+20,650
SCHC icon
636
Schwab International Small-Cap Equity ETF
SCHC
$5.25B
$4.33M 0.02%
124,144
+1,053
XSD icon
637
State Street SPDR S&P Semiconductor ETF
XSD
$1.77B
$4.33M 0.02%
19,264
-89,151
ABNB icon
638
Airbnb
ABNB
$81B
$4.31M 0.02%
31,685
-1,244
XEL icon
639
Xcel Energy
XEL
$45.3B
$4.31M 0.02%
69,665
-5,018
IGIB icon
640
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$4.3M 0.02%
82,680
-1,073
XJUN icon
641
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$141M
$4.28M 0.02%
121,953
-6,450
BTI icon
642
British American Tobacco
BTI
$125B
$4.27M 0.02%
145,744
-18,485
CRBN icon
643
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.02B
$4.26M 0.02%
25,725
-1,918
CION icon
644
CION Investment
CION
$482M
$4.26M 0.02%
376,271
-21,959
TOTL icon
645
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.25M 0.02%
105,701
+6,418
ESGV icon
646
Vanguard ESG US Stock ETF
ESGV
$11.9B
$4.25M 0.02%
49,942
-410
EDV icon
647
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
$4.25M 0.02%
52,401
+32,033
AZN icon
648
AstraZeneca
AZN
$281B
$4.22M 0.02%
62,609
-1,373
PDEC icon
649
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$4.21M 0.02%
120,025
+32,925
PPL icon
650
PPL Corp
PPL
$27.5B
$4.2M 0.02%
155,111
-2,707
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