CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$77.5M
2
+$51.5M
3
+$29.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.6M

Top Sells

1
+$90.1M
2
+$53.9M
3
+$23.1M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.4M

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
EAPR icon
2476
Innovator Emerging Markets Power Buffer ETF April
EAPR
$96.6M
$233K ﹤0.01%
9,296
-147
FULT icon
2477
Fulton Financial
FULT
$4.17B
$233K ﹤0.01%
14,685
+1,908
CLFD icon
2478
Clearfield
CLFD
$396M
$233K ﹤0.01%
7,557
-90
HCMT icon
2479
Direxion HCM Tactical Enhanced US ETF
HCMT
$559M
$233K ﹤0.01%
7,532
-7,541
FLTR icon
2480
VanEck IG Floating Rate ETF
FLTR
$2.66B
$233K ﹤0.01%
9,135
-3,295
GEN icon
2481
Gen Digital
GEN
$11.7B
$233K ﹤0.01%
10,391
+401
INQQ icon
2482
India Internet & Ecommerce ETF
INQQ
$48.3M
$232K ﹤0.01%
16,177
+4,105
ABM icon
2483
ABM Industries
ABM
$2.4B
$232K ﹤0.01%
5,200
+103
ESAB icon
2484
ESAB
ESAB
$5.96B
$232K ﹤0.01%
+2,097
TAK icon
2485
Takeda Pharmaceutical
TAK
$52.6B
$231K ﹤0.01%
16,661
+2,006
ERIE icon
2486
Erie Indemnity
ERIE
$11.3B
$231K ﹤0.01%
+576
PBW icon
2487
Invesco WilderHill Clean Energy ETF
PBW
$484M
$231K ﹤0.01%
10,029
-1,645
LKFN icon
2488
Lakeland Financial Corp
LKFN
$1.53B
$231K ﹤0.01%
3,485
-288
RUM icon
2489
Rumble
RUM
$1.6B
$231K ﹤0.01%
28,600
+8,475
BIO icon
2490
Bio-Rad Laboratories Class A
BIO
$6.82B
$231K ﹤0.01%
668
-266
SAUG icon
2491
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$102M
$231K ﹤0.01%
10,523
RVTY icon
2492
Revvity
RVTY
$9.61B
$231K ﹤0.01%
2,196
+22
CALY
2493
Callaway Golf Company
CALY
$2.78B
$230K ﹤0.01%
14,239
+209
NPFD icon
2494
Nuveen Variable Rate Preferred & Income Fund
NPFD
$465M
$230K ﹤0.01%
+12,848
HYBB icon
2495
iShares BB Rated Corporate Bond ETF
HYBB
$530M
$230K ﹤0.01%
+4,975
EFOR
2496
Everforth Inc
EFOR
$874M
$230K ﹤0.01%
2,193
-463
VSH icon
2497
Vishay Intertechnology
VSH
$3.96B
$230K ﹤0.01%
10,127
+590
SYM icon
2498
Symbotic
SYM
$7.34B
$229K ﹤0.01%
5,096
+471
IGI
2499
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.7M
$229K ﹤0.01%
13,263
+752
CHH icon
2500
Choice Hotels
CHH
$4.72B
$229K ﹤0.01%
1,813
-51
98 99
100
101 102