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
WELL icon
651
Welltower
WELL
$128B
$4.75M 0.02%
50,824
+2,676
ITB icon
652
iShares US Home Construction ETF
ITB
$2.99B
$4.74M 0.02%
40,959
-16,778
SMMU icon
653
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$989M
$4.72M 0.02%
94,592
+3,388
ICVT icon
654
iShares Convertible Bond ETF
ICVT
$4.4B
$4.7M 0.02%
58,851
+17,817
ESGV icon
655
Vanguard ESG US Stock ETF
ESGV
$11.9B
$4.69M 0.02%
50,340
+398
GOVI icon
656
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$881M
$4.69M 0.02%
+167,020
FJUL icon
657
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$4.69M 0.02%
105,459
-1,847
XYZ
658
Block Inc
XYZ
$38.9B
$4.68M 0.02%
55,359
+2,302
FDEC icon
659
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$4.68M 0.02%
113,546
+13,792
SNY icon
660
Sanofi
SNY
$112B
$4.68M 0.02%
96,244
+4,382
VGIT icon
661
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$4.67M 0.02%
79,771
-78,502
SJNK icon
662
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$4.66M 0.02%
184,896
+26,437
SPG icon
663
Simon Property Group
SPG
$60.5B
$4.64M 0.02%
29,637
+1,459
AIQ icon
664
Global X Artificial Intelligence & Technology ETF
AIQ
$7.76B
$4.62M 0.02%
136,083
+46,660
CPRT icon
665
Copart
CPRT
$40B
$4.6M 0.02%
79,414
+4,016
CRBN icon
666
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.02B
$4.59M 0.02%
25,578
-147
JMBS icon
667
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.15B
$4.59M 0.02%
101,714
+1,291
ROP icon
668
Roper Technologies
ROP
$43.6B
$4.58M 0.02%
8,162
-374
GM icon
669
General Motors
GM
$75.5B
$4.57M 0.02%
100,805
+6,900
WPC icon
670
W.P. Carey
WPC
$15.3B
$4.56M 0.02%
80,869
+509
STZ icon
671
Constellation Brands
STZ
$28.3B
$4.56M 0.02%
16,786
+65
ROK icon
672
Rockwell Automation
ROK
$47.3B
$4.55M 0.02%
15,624
+389
SCHC icon
673
Schwab International Small-Cap Equity ETF
SCHC
$5.25B
$4.55M 0.02%
127,040
+2,896
CLF icon
674
Cleveland-Cliffs
CLF
$8.33B
$4.55M 0.02%
199,872
-25,374
CEF icon
675
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$4.54M 0.02%
223,219
+4,429
25 26
27
28 29