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
SWKS icon
851
Skyworks Solutions
SWKS
$8.78B
$2.94M 0.01%
27,142
+3,028
MEDP icon
852
Medpace
MEDP
$17.5B
$2.94M 0.01%
7,265
-514
DPZ icon
853
Domino's
DPZ
$13.5B
$2.93M 0.01%
5,891
+347
ACWI icon
854
iShares MSCI ACWI ETF
ACWI
$26.2B
$2.93M 0.01%
26,570
-487
PDI icon
855
PIMCO Dynamic Income Fund
PDI
$7.56B
$2.92M 0.01%
151,619
+6,104
FXO icon
856
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$2.92M 0.01%
61,462
-52,890
CDC icon
857
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$724M
$2.92M 0.01%
49,053
-20,555
ADM icon
858
Archer Daniels Midland
ADM
$32.5B
$2.92M 0.01%
46,470
+3,576
RTH icon
859
VanEck Retail ETF
RTH
$262M
$2.92M 0.01%
13,816
+1,476
COIN icon
860
Coinbase
COIN
$61.2B
$2.91M 0.01%
10,976
+1,482
EXC icon
861
Exelon
EXC
$45.4B
$2.9M 0.01%
77,278
-1,043
MDIV icon
862
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$402M
$2.9M 0.01%
183,645
-220,442
ALB icon
863
Albemarle
ALB
$21.2B
$2.9M 0.01%
21,985
-3,071
BJAN icon
864
Innovator US Equity Buffer ETF January
BJAN
$324M
$2.87M 0.01%
65,835
+15,185
SCCO icon
865
Southern Copper
SCCO
$151B
$2.85M 0.01%
28,374
-945
SWAV
866
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.82M 0.01%
+8,675
HCA icon
867
HCA Healthcare
HCA
$106B
$2.82M 0.01%
8,449
-589
WBD icon
868
Warner Bros
WBD
$70.7B
$2.82M 0.01%
322,503
+13,918
IOO icon
869
iShares Global 100 ETF
IOO
$7.98B
$2.79M 0.01%
31,219
+21
DTH icon
870
WisdomTree International High Dividend Fund
DTH
$542M
$2.79M 0.01%
70,280
+1,177
NUMG icon
871
Nuveen ESG Mid-Cap Growth ETF
NUMG
$398M
$2.77M 0.01%
62,246
-899
PKG icon
872
Packaging Corp of America
PKG
$19.8B
$2.76M 0.01%
14,562
+83
JPIB icon
873
JPMorgan International Bond Opportunities ETF
JPIB
$1.55B
$2.75M 0.01%
57,830
+48,901
DOL icon
874
WisdomTree True Developed International Fund
DOL
$739M
$2.75M 0.01%
53,192
-27,579
WEX icon
875
WEX
WEX
$5.41B
$2.73M 0.01%
+11,511
33 34
35
36 37