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
PAYC icon
926
Paycom
PAYC
$8.19B
$2.48M 0.01%
12,454
-1,200
SEIX icon
927
Virtus SEIX Senior Loan ETF
SEIX
$270M
$2.47M 0.01%
103,145
+28,149
URTH icon
928
iShares MSCI World ETF
URTH
$6.91B
$2.45M 0.01%
16,940
-785
GHYB icon
929
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$114M
$2.45M 0.01%
55,380
+18,439
EPS icon
930
WisdomTree US LargeCap Fund
EPS
$1.38B
$2.45M 0.01%
44,138
+17,802
JQUA icon
931
JPMorgan US Quality Factor ETF
JQUA
$7.67B
$2.44M 0.01%
46,235
+15,204
FND icon
932
Floor & Decor
FND
$8.09B
$2.44M 0.01%
18,852
+1,622
PAMC icon
933
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$59.7M
$2.44M 0.01%
53,349
+1,558
ESGE icon
934
iShares ESG Aware MSCI EM ETF
ESGE
$5.93B
$2.43M 0.01%
75,514
-3,550
ELF icon
935
e.l.f. Beauty
ELF
$5.48B
$2.41M 0.01%
12,289
+5,484
PAGP icon
936
Plains GP Holdings
PAGP
$4.01B
$2.41M 0.01%
131,990
-3,895
DFAE icon
937
Dimensional Emerging Core Equity Market ETF
DFAE
$7.98B
$2.39M 0.01%
96,845
+11,150
PFGC icon
938
Performance Food Group
PFGC
$15B
$2.39M 0.01%
31,980
+23,326
ICLN icon
939
iShares Global Clean Energy ETF
ICLN
$2.05B
$2.38M 0.01%
170,218
-156,381
HYMB icon
940
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.97B
$2.38M 0.01%
92,603
+16,534
LIT icon
941
Global X Lithium & Battery Tech ETF
LIT
$1.67B
$2.38M 0.01%
52,492
+5,212
MSCI icon
942
MSCI
MSCI
$44.3B
$2.37M 0.01%
4,227
+345
VLTO icon
943
Veralto
VLTO
$25.3B
$2.36M 0.01%
26,591
-2,042
PCEF icon
944
Invesco CEF Income Composite ETF
PCEF
$827M
$2.35M 0.01%
124,817
+33,662
TROW icon
945
T. Rowe Price
TROW
$23.2B
$2.35M 0.01%
19,293
+1,336
FLQM icon
946
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.79B
$2.34M 0.01%
43,810
-422
REGN icon
947
Regeneron Pharmaceuticals
REGN
$78.8B
$2.34M 0.01%
2,433
-3
FOCT icon
948
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$2.34M 0.01%
57,709
+19,050
XTL icon
949
State Street SPDR S&P Telecom ETF
XTL
$236M
$2.33M 0.01%
31,386
+28,543
LYG icon
950
Lloyds Banking Group
LYG
$81.4B
$2.33M 0.01%
899,787
+13,395
36 37
38
39 40