CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$132M
2
+$72.9M
3
+$67.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

1
+$60.4M
2
+$45.8M
3
+$37.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.3M

Sector Composition

1 Technology 9.99%
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
IHDG icon
651
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4.2M 0.02%
100,039
-26,049
CEF icon
652
Sprott Physical Gold and Silver Trust
CEF
$10.6B
$4.19M 0.02%
218,790
-4
WBA
653
DELISTED
Walgreens Boots Alliance
WBA
$4.18M 0.02%
160,107
-14,563
SNOW icon
654
Snowflake
SNOW
$60B
$4.18M 0.02%
20,982
+3,019
GWW icon
655
W.W. Grainger
GWW
$52.4B
$4.16M 0.02%
5,025
-211
ANSS
656
DELISTED
Ansys
ANSS
$4.16M 0.02%
11,473
+389
DTEC icon
657
ALPS Disruptive Technologies ETF
DTEC
$73.6M
$4.16M 0.02%
100,342
-7,071
QQEW icon
658
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
$4.15M 0.02%
35,375
+4,713
B
659
Barrick Mining
B
$77.3B
$4.15M 0.02%
229,637
-3,232
DFAS icon
660
Dimensional US Small Cap ETF
DFAS
$12.8B
$4.15M 0.02%
69,663
+15,191
ARCC icon
661
Ares Capital
ARCC
$13.3B
$4.15M 0.02%
206,949
+11,001
VPU icon
662
Vanguard Utilities ETF
VPU
$8.66B
$4.14M 0.02%
30,171
-58,431
CDNS icon
663
Cadence Design Systems
CDNS
$80.9B
$4.12M 0.02%
15,125
-279
HEI icon
664
HEICO Corp
HEI
$42.7B
$4.11M 0.02%
22,961
-2,858
DEM icon
665
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$4.1M 0.02%
100,905
+3,245
XYZ
666
Block Inc
XYZ
$39.3B
$4.1M 0.02%
53,057
-1,209
DG icon
667
Dollar General
DG
$32.1B
$4.1M 0.02%
30,142
-15,509
CWB icon
668
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
$4.08M 0.02%
56,604
-199,202
GSSC icon
669
GS ActiveBeta US Small Cap Equity ETF
GSSC
$858M
$4.08M 0.02%
64,601
-18,946
SUSC icon
670
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$4.06M 0.02%
174,540
+7,837
ALL icon
671
Allstate
ALL
$53.9B
$4.06M 0.02%
29,013
-233
PJUL icon
672
Innovator US Equity Power Buffer ETF July
PJUL
$994M
$4.05M 0.02%
111,896
-5,344
STZ icon
673
Constellation Brands
STZ
$26B
$4.04M 0.02%
16,721
-1,005
K
674
DELISTED
Kellanova
K
$4.04M 0.02%
72,299
-2,231
SPG icon
675
Simon Property Group
SPG
$62.4B
$4.02M 0.02%
28,178
-2,013
25 26
27
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