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
MLPA icon
701
Global X MLP ETF
MLPA
$1.95B
$4.21M 0.02%
87,347
+6,957
CHD icon
702
Church & Dwight Co
CHD
$22B
$4.2M 0.02%
40,227
+1,611
EDV icon
703
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
$4.18M 0.02%
54,576
+2,175
IGLB icon
704
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$4.18M 0.02%
81,095
+7,281
CWB icon
705
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
$4.14M 0.02%
56,647
+43
ONEQ icon
706
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.32B
$4.14M 0.02%
64,211
-2,906
SUSC icon
707
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$4.12M 0.02%
179,233
+4,693
KVUE icon
708
Kenvue
KVUE
$33.3B
$4.11M 0.02%
191,674
+15,161
CGIE icon
709
Capital Group International Equity ETF
CGIE
$1.63B
$4.1M 0.02%
141,271
+77,341
BTI icon
710
British American Tobacco
BTI
$125B
$4.07M 0.02%
133,299
-12,445
TDIV icon
711
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$4.06M 0.02%
58,329
+17,677
PSLV icon
712
Sprott Physical Silver Trust
PSLV
$18.4B
$4.06M 0.02%
489,643
-109,212
SNOW icon
713
Snowflake
SNOW
$70.7B
$4.05M 0.02%
25,035
+4,053
HEI icon
714
HEICO Corp
HEI
$48.5B
$4.04M 0.02%
21,171
-1,790
DHI icon
715
D.R. Horton
DHI
$46B
$4.04M 0.02%
24,545
+2,350
IGIB icon
716
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$4.02M 0.02%
77,878
-4,802
BGRN icon
717
iShares USD Green Bond ETF
BGRN
$446M
$4M 0.02%
85,304
+7,783
XJUN icon
718
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$141M
$4M 0.02%
110,434
-11,519
YUM icon
719
Yum! Brands
YUM
$42.9B
$3.98M 0.02%
28,713
+2,723
CARR icon
720
Carrier Global
CARR
$48.6B
$3.98M 0.02%
68,413
+3,851
SAP icon
721
SAP
SAP
$262B
$3.96M 0.02%
20,282
-1,629
TSN icon
722
Tyson Foods
TSN
$21.2B
$3.94M 0.02%
67,152
-2,791
VCLT icon
723
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.63B
$3.94M 0.02%
50,409
+20,499
PJUL icon
724
Innovator US Equity Power Buffer ETF July
PJUL
$1.03B
$3.94M 0.02%
103,821
-8,075
TSCO icon
725
Tractor Supply
TSCO
$28.1B
$3.93M 0.02%
75,090
+9,850
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