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
VTWG icon
951
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$2.3M 0.01%
11,692
+862
AVUS icon
952
Avantis US Equity ETF
AVUS
$10.9B
$2.3M 0.01%
25,746
+7,725
MDB icon
953
MongoDB
MDB
$31B
$2.3M 0.01%
6,422
+3,826
VTRS icon
954
Viatris
VTRS
$15B
$2.3M 0.01%
192,614
-12,449
CRH icon
955
CRH
CRH
$80.9B
$2.3M 0.01%
26,632
+6,464
FLRT icon
956
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$609M
$2.29M 0.01%
48,209
-6,218
SCHE icon
957
Schwab Emerging Markets Equity ETF
SCHE
$12B
$2.29M 0.01%
90,794
-11,403
GAUG icon
958
FT Vest US Equity Moderate Buffer ETF August
GAUG
$304M
$2.29M 0.01%
69,397
+20,041
MRO
959
DELISTED
Marathon Oil Corporation
MRO
$2.29M 0.01%
80,674
-42,383
EL icon
960
Estee Lauder
EL
$42.5B
$2.28M 0.01%
14,762
+1,901
GAB icon
961
Gabelli Equity Trust
GAB
$1.9B
$2.25M 0.01%
407,612
-11,441
KAPR icon
962
Innovator US Small Cap Power Buffer ETF April
KAPR
$159M
$2.25M 0.01%
72,184
+726
ARM icon
963
Arm
ARM
$121B
$2.25M 0.01%
17,974
+15,249
SCHO icon
964
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.24M 0.01%
93,062
-6,842
RRC icon
965
Range Resources
RRC
$8.59B
$2.24M 0.01%
64,951
-3,793
CRGY icon
966
Crescent Energy
CRGY
$2.83B
$2.23M 0.01%
187,587
FPX icon
967
First Trust US Equity Opportunities ETF
FPX
$1.22B
$2.22M 0.01%
20,993
-1,526
TFI icon
968
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.22M 0.01%
47,783
-5,709
PWR icon
969
Quanta Services
PWR
$70.6B
$2.21M 0.01%
8,503
-8,825
NICE icon
970
Nice
NICE
$6.98B
$2.21M 0.01%
8,471
+2,994
XSOE icon
971
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.87B
$2.21M 0.01%
74,890
-52,195
BRKR icon
972
Bruker
BRKR
$7.89B
$2.21M 0.01%
23,480
+14,733
LPLA icon
973
LPL Financial
LPLA
$29.7B
$2.2M 0.01%
8,335
+838
CNC icon
974
Centene
CNC
$22.2B
$2.2M 0.01%
27,992
+3,794
USXF icon
975
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$2.19M 0.01%
48,605
+488
37 38
39
40 41