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
SPDV icon
1101
AAM S&P 500 High Dividend Value ETF
SPDV
$81.3M
$1.74M 0.01%
55,564
-14,881
CF icon
1102
CF Industries
CF
$14.3B
$1.74M 0.01%
20,942
-508
RIO icon
1103
Rio Tinto
RIO
$177B
$1.74M 0.01%
27,302
-964
FXN icon
1104
First Trust Energy AlphaDEX Fund
FXN
$262M
$1.74M 0.01%
92,697
-17,822
IP icon
1105
International Paper
IP
$22.6B
$1.73M 0.01%
44,460
-1,014
HPS
1106
John Hancock Preferred Income Fund III
HPS
$468M
$1.73M 0.01%
112,215
+389
USRT icon
1107
iShares Core US REIT ETF
USRT
$3.33B
$1.73M 0.01%
32,101
+17,922
BIIB icon
1108
Biogen
BIIB
$25.3B
$1.73M 0.01%
8,009
+1,689
HUBB icon
1109
Hubbell
HUBB
$25.6B
$1.72M 0.01%
4,156
-89
EMN icon
1110
Eastman Chemical
EMN
$7.79B
$1.72M 0.01%
17,202
-6,267
SBAC icon
1111
SBA Communications
SBAC
$19.8B
$1.72M 0.01%
7,950
-2,061
GFEB icon
1112
FT Vest US Equity Moderate Buffer ETF February
GFEB
$297M
$1.72M 0.01%
+49,916
DIAL icon
1113
Columbia Diversified Fixed Income Allocation ETF
DIAL
$434M
$1.72M 0.01%
96,568
-22,328
PPH icon
1114
VanEck Pharmaceutical ETF
PPH
$1.2B
$1.71M 0.01%
18,836
+4,256
AG icon
1115
First Majestic Silver
AG
$10.9B
$1.71M 0.01%
290,208
+18,773
KDP icon
1116
Keurig Dr Pepper
KDP
$37.6B
$1.7M 0.01%
55,525
+4,286
NRG icon
1117
NRG Energy
NRG
$28.9B
$1.7M 0.01%
25,116
-10,135
MARW icon
1118
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.2M
$1.7M 0.01%
59,179
+34,358
EXPE icon
1119
Expedia Group
EXPE
$33.3B
$1.69M 0.01%
12,278
+1,845
SPHD icon
1120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$1.69M 0.01%
38,079
-16,889
BHP icon
1121
BHP
BHP
$167B
$1.68M 0.01%
29,149
-863
VICI icon
1122
VICI Properties
VICI
$30.3B
$1.68M 0.01%
56,447
-2,382
BAX icon
1123
Baxter International
BAX
$10.1B
$1.68M 0.01%
39,320
+4,390
INCO icon
1124
Columbia India Consumer ETF
INCO
$252M
$1.68M 0.01%
26,183
+5,327
TRP icon
1125
TC Energy
TRP
$56.2B
$1.67M 0.01%
41,604
+8,762
43 44
45
46 47