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
$18B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,905
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$72.9M
3
+$72.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35M

Top Sells

1
+$60.3M
2
+$46.6M
3
+$40.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.8M

Sector Composition

1 Technology 10%
2 Financials 4.32%
3 Consumer Discretionary 3.95%
4 Healthcare 3.84%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
1251
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$1.23M 0.01%
55,284
+4,629
TER icon
1252
Teradyne
TER
$35.9B
$1.23M 0.01%
11,312
+710
INCO icon
1253
Columbia India Consumer ETF
INCO
$250M
$1.23M 0.01%
20,856
+5,514
EXG icon
1254
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$1.23M 0.01%
158,691
+2,622
EZM icon
1255
WisdomTree US MidCap Fund
EZM
$847M
$1.22M 0.01%
21,268
+9,462
HSBC icon
1256
HSBC
HSBC
$288B
$1.22M 0.01%
30,095
+1,360
POWR
1257
iShares U.S. Power Infrastructure ETF
POWR
$78.5M
$1.22M 0.01%
50,590
+2,187
IFF icon
1258
International Flavors & Fragrances
IFF
$18.8B
$1.21M 0.01%
15,002
-35
SPIP icon
1259
State Street SPDR Portfolio TIPS ETF
SPIP
$977M
$1.21M 0.01%
47,506
+1,483
DECK icon
1260
Deckers Outdoor
DECK
$14.6B
$1.21M 0.01%
10,818
+900
NVT icon
1261
nVent Electric
NVT
$17.8B
$1.2M 0.01%
20,379
+1,047
STE icon
1262
Steris
STE
$25.5B
$1.2M 0.01%
5,467
+428
PKW icon
1263
Invesco BuyBack Achievers ETF
PKW
$1.58B
$1.2M 0.01%
12,131
-76,862
EWC icon
1264
iShares MSCI Canada ETF
EWC
$4B
$1.2M 0.01%
32,638
-1,248
DBRG icon
1265
DigitalBridge
DBRG
$2.82B
$1.2M 0.01%
68,174
-3,980
XMPT icon
1266
VanEck CEF Muni Income ETF
XMPT
$209M
$1.19M 0.01%
56,225
+3,527
PRVA icon
1267
Privia Health
PRVA
$2.94B
$1.19M 0.01%
51,706
+16,483
CBRE icon
1268
CBRE Group
CBRE
$50.4B
$1.19M 0.01%
12,788
+2,891
PPH icon
1269
VanEck Pharmaceutical ETF
PPH
$1.21B
$1.19M 0.01%
14,580
+5,151
WAB icon
1270
Wabtec
WAB
$39.3B
$1.18M 0.01%
9,316
-431
SUSB icon
1271
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$1.18M 0.01%
48,103
-2,138
QGRW icon
1272
WisdomTree US Quality Growth Fund
QGRW
$2.16B
$1.17M 0.01%
+32,116
NOCT icon
1273
Innovator Growth-100 Power Buffer ETF October
NOCT
$271M
$1.17M 0.01%
25,584
+7,734
GEMD icon
1274
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34.1M
$1.16M 0.01%
28,517
+190
NULG icon
1275
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$1.16M 0.01%
16,716
+578
49 50
51
52 53