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
HAL icon
726
Halliburton
HAL
$27.8B
$3.57M 0.02%
98,666
+12,598
DD icon
727
DuPont de Nemours
DD
$18.7B
$3.56M 0.02%
110,686
-17,021
MLPA icon
728
Global X MLP ETF
MLPA
$1.95B
$3.56M 0.02%
80,390
+22,788
DES icon
729
WisdomTree US SmallCap Dividend Fund
DES
$1.99B
$3.56M 0.02%
110,694
+7,050
TEAM icon
730
Atlassian
TEAM
$33.5B
$3.54M 0.02%
14,890
+1,463
SCHI icon
731
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$3.53M 0.02%
157,044
+6,192
DNP icon
732
DNP Select Income Fund
DNP
$3.79B
$3.52M 0.02%
415,454
-16,213
WBD icon
733
Warner Bros
WBD
$70.5B
$3.51M 0.02%
308,585
-66,659
PFEB icon
734
Innovator US Equity Power Buffer ETF February
PFEB
$723M
$3.51M 0.02%
107,549
-2,796
JAAA icon
735
Janus Henderson AAA CLO ETF
JAAA
$25B
$3.5M 0.02%
69,612
+13,700
VAW icon
736
Vanguard Materials ETF
VAW
$3.14B
$3.5M 0.02%
18,405
-45,552
LNT icon
737
Alliant Energy
LNT
$17.2B
$3.49M 0.02%
68,033
-135
BKLN icon
738
Invesco Senior Loan ETF
BKLN
$7.6B
$3.49M 0.02%
164,593
-159,093
ESGD icon
739
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$3.48M 0.02%
46,092
-6,199
FNOV icon
740
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$3.48M 0.02%
81,819
+33,551
BSCO
741
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.47M 0.02%
166,331
-379
KKR icon
742
KKR & Co
KKR
$112B
$3.47M 0.02%
41,889
+3,377
ILCV icon
743
iShares Morningstar Value ETF
ILCV
$1.21B
$3.46M 0.02%
49,010
+8,941
AWK icon
744
American Water Works
AWK
$25.7B
$3.44M 0.02%
26,081
+2,598
VSGX icon
745
Vanguard ESG International Stock ETF
VSGX
$5.92B
$3.44M 0.02%
62,236
-38
ISTB icon
746
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$3.4M 0.02%
71,404
-29,246
YUM icon
747
Yum! Brands
YUM
$43B
$3.4M 0.02%
25,990
+1,660
SAP icon
748
SAP
SAP
$260B
$3.39M 0.02%
21,911
+136
DHI icon
749
D.R. Horton
DHI
$46.5B
$3.37M 0.02%
22,195
+2,115
GM icon
750
General Motors
GM
$76.7B
$3.37M 0.02%
93,905
-7,188
28 29
30
31 32