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
SIXO icon
801
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$405M
$3.22M 0.02%
108,808
+70,218
AVEM icon
802
Avantis Emerging Markets Equity ETF
AVEM
$17.3B
$3.2M 0.02%
55,272
+21,655
TEL icon
803
TE Connectivity
TEL
$67.8B
$3.2M 0.02%
22,050
+396
TEAM icon
804
Atlassian
TEAM
$32.2B
$3.19M 0.02%
16,364
+1,474
JMST icon
805
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.75B
$3.19M 0.02%
62,879
-2,302
RCL icon
806
Royal Caribbean
RCL
$75.8B
$3.19M 0.02%
22,946
+4,235
RSPT icon
807
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$3.19M 0.02%
90,607
+38,802
XEL icon
808
Xcel Energy
XEL
$45.3B
$3.17M 0.02%
59,033
-10,632
GJAN icon
809
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$3.17M 0.02%
88,329
+79,934
EELV icon
810
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$3.14M 0.02%
131,485
-7,446
CFG icon
811
Citizens Financial Group
CFG
$27.5B
$3.14M 0.02%
86,546
+11,979
FIVE icon
812
Five Below
FIVE
$10.8B
$3.14M 0.02%
17,304
+2,651
TM icon
813
Toyota
TM
$297B
$3.14M 0.02%
12,468
+328
GIGB icon
814
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$775M
$3.13M 0.02%
68,433
+44,250
HLT icon
815
Hilton Worldwide
HLT
$68.9B
$3.12M 0.02%
14,643
+307
GNR icon
816
SPDR S&P Global Natural Resources ETF
GNR
$4.16B
$3.12M 0.02%
53,900
+234
TEQI icon
817
T. Rowe Price Equity Income ETF
TEQI
$375M
$3.12M 0.02%
78,657
+1,632
VOD icon
818
Vodafone
VOD
$31.9B
$3.11M 0.02%
348,995
+59,979
FTV icon
819
Fortive
FTV
$17.3B
$3.11M 0.02%
47,915
+22,261
BSCP
820
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.1M 0.02%
151,616
+15,273
RSPS icon
821
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$3.1M 0.02%
94,027
-4,376
LGH icon
822
HCM Defender 500 Index ETF
LGH
$578M
$3.09M 0.02%
66,375
+18,489
DD icon
823
DuPont de Nemours
DD
$18.2B
$3.09M 0.02%
96,238
-14,448
ESGD icon
824
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$3.08M 0.02%
38,539
-7,553
EBAY icon
825
eBay
EBAY
$42B
$3.08M 0.02%
58,338
+9,362
31 32
33
34 35