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
AAAU icon
726
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.86B
$3.9M 0.02%
177,405
-90,930
IEI icon
727
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.9M 0.02%
33,646
+1,215
TYL icon
728
Tyler Technologies
TYL
$18.7B
$3.89M 0.02%
9,162
+1,422
IR icon
729
Ingersoll Rand
IR
$35.5B
$3.89M 0.02%
40,976
+2,552
FMAR icon
730
FT Vest US Equity Buffer ETF March
FMAR
$951M
$3.89M 0.02%
99,012
+77,267
TCHP icon
731
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.73B
$3.88M 0.02%
109,972
+7,814
ROST icon
732
Ross Stores
ROST
$62.2B
$3.86M 0.02%
26,313
+7,588
IDXX icon
733
Idexx Laboratories
IDXX
$55.6B
$3.85M 0.02%
7,140
+452
IVLU icon
734
iShares MSCI Intl Value Factor ETF
IVLU
$3.39B
$3.85M 0.02%
136,237
-587
VOOG icon
735
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$3.84M 0.02%
12,605
+578
CAH icon
736
Cardinal Health
CAH
$49.5B
$3.84M 0.02%
34,292
-1,189
PDEC icon
737
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$3.83M 0.02%
104,632
-15,393
SCHH icon
738
Schwab US REIT ETF
SCHH
$9.08B
$3.82M 0.02%
188,388
+9,359
RYLD icon
739
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$3.82M 0.02%
226,044
+36,611
ILCV icon
740
iShares Morningstar Value ETF
ILCV
$1.21B
$3.82M 0.02%
49,686
+676
BABA icon
741
Alibaba
BABA
$403B
$3.8M 0.02%
52,467
+4,197
MPLX icon
742
MPLX
MPLX
$56.6B
$3.79M 0.02%
91,223
+2,018
B
743
Barrick Mining
B
$82.8B
$3.79M 0.02%
227,507
-2,130
GEM icon
744
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.29B
$3.77M 0.02%
120,443
-9,053
PEG icon
745
Public Service Enterprise Group
PEG
$39.8B
$3.75M 0.02%
56,094
+11,864
FJUN icon
746
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$3.74M 0.02%
79,631
+4,298
DBC icon
747
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$3.74M 0.02%
162,902
-9,334
KR icon
748
Kroger
KR
$40.5B
$3.73M 0.02%
65,263
-63,401
DFS
749
DELISTED
Discover Financial Services
DFS
$3.72M 0.02%
28,391
-1,355
SIXG
750
Defiance Connective Technologies ETF
SIXG
$670M
$3.72M 0.02%
95,216
-7,312
28 29
30
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