CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
Cap. Flow
+$3.74B
Cap. Flow %
30.32%
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$121M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$107M
3
BND icon
Vanguard Total Bond Market
BND
$97.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$68.3M
5
VV icon
Vanguard Large-Cap ETF
VV
$57.8M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$35M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$19.9M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$13.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.72M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.82M

Sector Composition

1 Technology 7.86%
2 Healthcare 5.01%
3 Financials 4.46%
4 Industrials 3.78%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
201
Sprott Physical Gold
PHYS
$12.8B
$14.8M 0.12%
1,047,589
-22,315
-2% -$315K
ETN icon
202
Eaton
ETN
$136B
$14.7M 0.12%
93,817
+27,060
+41% +$4.25M
XSD icon
203
SPDR S&P Semiconductor ETF
XSD
$1.43B
$14.7M 0.12%
88,038
+83,493
+1,837% +$14M
DAUG icon
204
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$14.4M 0.12%
464,135
+298,089
+180% +$9.28M
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$14.4M 0.12%
138,457
+76,948
+125% +$8.02M
MMM icon
206
3M
MMM
$82.8B
$14.1M 0.11%
140,605
-10,986
-7% -$1.1M
TXN icon
207
Texas Instruments
TXN
$171B
$14M 0.11%
84,830
+28,857
+52% +$4.77M
CALF icon
208
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$13.9M 0.11%
387,064
+19,095
+5% +$686K
ITA icon
209
iShares US Aerospace & Defense ETF
ITA
$9.3B
$13.9M 0.11%
123,959
+25,867
+26% +$2.89M
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13.8M 0.11%
131,394
+5,258
+4% +$554K
VDE icon
211
Vanguard Energy ETF
VDE
$7.2B
$13.8M 0.11%
113,563
+24,797
+28% +$3.01M
IUSV icon
212
iShares Core S&P US Value ETF
IUSV
$22B
$13.8M 0.11%
194,760
+14,732
+8% +$1.04M
FMAY icon
213
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$13.7M 0.11%
390,355
+19,170
+5% +$674K
ADBE icon
214
Adobe
ADBE
$148B
$13.6M 0.11%
40,529
+23,298
+135% +$7.84M
BAC icon
215
Bank of America
BAC
$369B
$13.6M 0.11%
409,664
+118,446
+41% +$3.92M
IYR icon
216
iShares US Real Estate ETF
IYR
$3.76B
$13.5M 0.11%
159,904
+8,567
+6% +$721K
GD icon
217
General Dynamics
GD
$86.8B
$13.2M 0.11%
53,092
+11,783
+29% +$2.92M
TLH icon
218
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$13.1M 0.11%
120,654
+100,727
+505% +$10.9M
GS icon
219
Goldman Sachs
GS
$223B
$13M 0.11%
37,848
+5,725
+18% +$1.97M
COR icon
220
Cencora
COR
$56.7B
$13M 0.11%
78,268
+36,556
+88% +$6.06M
INTC icon
221
Intel
INTC
$107B
$12.9M 0.1%
489,962
+57,312
+13% +$1.51M
PTIN icon
222
Pacer Trendpilot International ETF
PTIN
$163M
$12.8M 0.1%
529,576
-68,387
-11% -$1.66M
TMO icon
223
Thermo Fisher Scientific
TMO
$186B
$12.8M 0.1%
23,230
+11,298
+95% +$6.22M
ELV icon
224
Elevance Health
ELV
$70.6B
$12.8M 0.1%
24,907
+11,729
+89% +$6.02M
GCOR icon
225
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
$12.7M 0.1%
+309,859
New +$12.7M
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