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
NSA icon
901
National Storage Affiliates Trust
NSA
$2.57B
$2.62M 0.01%
67,032
-2,482
ARES icon
902
Ares Management
ARES
$35.8B
$2.62M 0.01%
19,737
+502
SLYV icon
903
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.45B
$2.62M 0.01%
31,629
+2,470
MPWR icon
904
Monolithic Power Systems
MPWR
$51.5B
$2.62M 0.01%
3,871
-202
SMG icon
905
ScottsMiracle-Gro
SMG
$3.7B
$2.62M 0.01%
35,077
+14,251
NET icon
906
Cloudflare
NET
$59.5B
$2.61M 0.01%
27,004
-725
URNM icon
907
Sprott Uranium Miners ETF
URNM
$2.4B
$2.61M 0.01%
52,978
+13,833
XYLD icon
908
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$2.6M 0.01%
63,821
-6,162
DBMF icon
909
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.26B
$2.6M 0.01%
90,629
-96,774
GOF icon
910
Guggenheim Strategic Opportunities Fund
GOF
$2.55B
$2.6M 0.01%
181,378
+5,061
DFAX icon
911
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$2.59M 0.01%
101,858
-243
GMAR icon
912
FT Vest US Equity Moderate Buffer ETF March
GMAR
$382M
$2.59M 0.01%
+75,251
SPTM icon
913
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$2.59M 0.01%
40,351
-792
GLW icon
914
Corning
GLW
$80.2B
$2.57M 0.01%
77,957
-4,862
GTO icon
915
Invesco Total Return Bond ETF
GTO
$2.03B
$2.56M 0.01%
54,691
+18,371
PSP icon
916
Invesco Global Listed Private Equity ETF
PSP
$340M
$2.56M 0.01%
38,785
-378
DELL icon
917
Dell
DELL
$75.1B
$2.56M 0.01%
22,415
+3,139
PXF icon
918
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.4B
$2.55M 0.01%
51,314
+2,574
UTF icon
919
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$2.54M 0.01%
107,655
-3,474
PBR icon
920
Petrobras
PBR
$87.1B
$2.53M 0.01%
166,405
-3,311
EFX icon
921
Equifax
EFX
$25.9B
$2.51M 0.01%
9,397
+1,696
ULTA icon
922
Ulta Beauty
ULTA
$30.3B
$2.51M 0.01%
4,795
-105
VTC icon
923
Vanguard Total Corporate Bond ETF
VTC
$1.51B
$2.51M 0.01%
32,706
+2,551
IBKR icon
924
Interactive Brokers
IBKR
$33.8B
$2.51M 0.01%
89,728
+57,920
FMAT icon
925
Fidelity MSCI Materials Index ETF
FMAT
$501M
$2.49M 0.01%
47,499
+9,940
35 36
37
38 39