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
DOX icon
1151
Amdocs
DOX
$9.01B
$1.58M 0.01%
17,509
+1,502
EQT icon
1152
EQT Corp
EQT
$34B
$1.58M 0.01%
42,605
-5,367
CP icon
1153
Canadian Pacific Kansas City
CP
$65.1B
$1.58M 0.01%
17,883
+240
LECO icon
1154
Lincoln Electric
LECO
$14.5B
$1.58M 0.01%
6,179
-326
IIM icon
1155
Invesco Value Municipal Income Trust
IIM
$576M
$1.57M 0.01%
130,624
+15
GOCT icon
1156
FT Vest US Equity Moderate Buffer ETF October
GOCT
$332M
$1.57M 0.01%
46,858
+18,813
SMOT icon
1157
VanEck Morningstar SMID Moat ETF
SMOT
$373M
$1.56M 0.01%
45,755
+29,835
DDOG icon
1158
Datadog
DDOG
$46.2B
$1.55M 0.01%
12,562
-311
MUR icon
1159
Murphy Oil
MUR
$4.49B
$1.55M 0.01%
33,929
+583
STWD icon
1160
Starwood Property Trust
STWD
$6.82B
$1.55M 0.01%
76,245
+8,822
DV icon
1161
DoubleVerify
DV
$1.75B
$1.54M 0.01%
43,759
+6,423
DNOV icon
1162
FT Vest US Equity Deep Buffer ETF November
DNOV
$379M
$1.54M 0.01%
38,088
-10,471
IFF icon
1163
International Flavors & Fragrances
IFF
$18.5B
$1.53M 0.01%
17,845
+2,843
ONEY icon
1164
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$834M
$1.53M 0.01%
14,114
+245
EMLP icon
1165
First Trust North American Energy Infrastructure Fund
EMLP
$3.53B
$1.53M 0.01%
51,824
-4,060
TWLO icon
1166
Twilio
TWLO
$18.8B
$1.53M 0.01%
25,007
+2,526
DGX icon
1167
Quest Diagnostics
DGX
$20.5B
$1.53M 0.01%
11,469
+273
QGRW icon
1168
WisdomTree US Quality Growth Fund
QGRW
$2.15B
$1.52M 0.01%
36,864
+4,748
BDJ icon
1169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$1.51M 0.01%
183,593
-1,343
CRSP icon
1170
CRISPR Therapeutics
CRSP
$5.58B
$1.51M 0.01%
22,209
-135
CRL icon
1171
Charles River Laboratories
CRL
$11.1B
$1.51M 0.01%
5,577
+44
BWXT icon
1172
BWX Technologies
BWXT
$18.8B
$1.51M 0.01%
14,686
+1,460
IJUL icon
1173
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$1.51M 0.01%
53,378
-2,314
FLRG icon
1174
Fidelity US Multifactor ETF
FLRG
$276M
$1.5M 0.01%
+49,247
AOM icon
1175
iShares Core Moderate Allocation ETF
AOM
$1.71B
$1.5M 0.01%
35,102
-354
45 46
47
48 49