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
NDSN icon
1026
Nordson
NDSN
$15.2B
$2M 0.01%
7,302
+583
HIG icon
1027
Hartford Financial Services
HIG
$36.1B
$2M 0.01%
19,366
-705
SONY icon
1028
Sony
SONY
$141B
$1.99M 0.01%
116,100
+31,725
ENPH icon
1029
Enphase Energy
ENPH
$4.71B
$1.99M 0.01%
16,449
-2,510
RSPH icon
1030
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$786M
$1.99M 0.01%
62,491
+24,570
XCEM icon
1031
Columbia EM Core ex-China ETF
XCEM
$1.38B
$1.98M 0.01%
63,593
+4,505
AIG icon
1032
American International
AIG
$38.8B
$1.97M 0.01%
25,246
-1,703
JMOM icon
1033
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$1.97M 0.01%
37,452
+654
CSL icon
1034
Carlisle Companies
CSL
$15B
$1.97M 0.01%
5,034
-157
WSM icon
1035
Williams-Sonoma
WSM
$25.7B
$1.96M 0.01%
12,348
-550
LUV icon
1036
Southwest Airlines
LUV
$22.2B
$1.96M 0.01%
67,142
-9,687
KNSL icon
1037
Kinsale Capital Group
KNSL
$9.43B
$1.96M 0.01%
3,728
+2,254
LOPE icon
1038
Grand Canyon Education
LOPE
$5.05B
$1.96M 0.01%
14,357
-3,409
BAH icon
1039
Booz Allen Hamilton
BAH
$11.6B
$1.95M 0.01%
13,162
+159
MGEE icon
1040
MGE Energy Inc
MGEE
$2.95B
$1.94M 0.01%
24,655
+736
AESI icon
1041
Atlas Energy Solutions
AESI
$1.44B
$1.93M 0.01%
85,348
+1,202
DLR icon
1042
Digital Realty Trust
DLR
$54.6B
$1.93M 0.01%
13,393
-1,417
LH icon
1043
Labcorp
LH
$22.3B
$1.93M 0.01%
8,821
-2,026
SAIC icon
1044
Saic
SAIC
$4.91B
$1.92M 0.01%
14,757
+227
AEM icon
1045
Agnico Eagle Mines
AEM
$103B
$1.92M 0.01%
32,213
-2,311
DSEP icon
1046
FT Vest US Equity Deep Buffer ETF September
DSEP
$338M
$1.91M 0.01%
50,138
+171
DVYE icon
1047
iShares Emerging Markets Dividend ETF
DVYE
$1.09B
$1.91M 0.01%
73,173
-1,970
DRIV icon
1048
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$1.91M 0.01%
77,481
-24,998
ENSG icon
1049
The Ensign Group
ENSG
$10.3B
$1.91M 0.01%
15,374
+178
MIY icon
1050
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$1.91M 0.01%
166,170
+10,939
40 41
42
43 44