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
TKR icon
2501
Timken Company
TKR
$7B
$229K ﹤0.01%
2,615
+103
SEE icon
2502
Sealed Air
SEE
$6.18B
$229K ﹤0.01%
6,144
+385
HDUS
2503
Hartford Disciplined US Equity ETF
HDUS
$164M
$228K ﹤0.01%
+4,476
AXTA icon
2504
Axalta
AXTA
$6.3B
$228K ﹤0.01%
6,617
-837
YYY icon
2505
Amplify CEF High Income ETF
YYY
$688M
$227K ﹤0.01%
18,861
+5,000
SEIC icon
2506
SEI Investments
SEIC
$9.83B
$227K ﹤0.01%
+3,163
PTH icon
2507
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$122M
$227K ﹤0.01%
5,164
-330
IAK icon
2508
iShares US Insurance ETF
IAK
$409M
$227K ﹤0.01%
+1,934
G icon
2509
Genpact
G
$6.83B
$227K ﹤0.01%
+6,885
QEFA icon
2510
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$227K ﹤0.01%
2,977
-10
WWD icon
2511
Woodward
WWD
$23.2B
$226K ﹤0.01%
+1,464
VIV icon
2512
Telefônica Brasil
VIV
$25.8B
$225K ﹤0.01%
22,387
-487
GMAY icon
2513
FT Vest US Equity Moderate Buffer ETF May
GMAY
$295M
$225K ﹤0.01%
6,629
-437
TPZ
2514
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$225K ﹤0.01%
14,413
+4
PEXL icon
2515
Pacer US Export Leaders ETF
PEXL
$41.8M
$224K ﹤0.01%
+4,522
BTT icon
2516
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$223K ﹤0.01%
10,598
-2,963
FDRV icon
2517
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.5M
$223K ﹤0.01%
15,352
+431
ETJ
2518
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$223K ﹤0.01%
26,712
-4,929
KTB icon
2519
Kontoor Brands
KTB
$3.94B
$223K ﹤0.01%
3,697
+479
WES icon
2520
Western Midstream Partners
WES
$16.1B
$221K ﹤0.01%
+6,227
PK icon
2521
Park Hotels & Resorts
PK
$2.14B
$221K ﹤0.01%
12,650
+685
NFJ
2522
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$221K ﹤0.01%
17,294
-27,119
VAC icon
2523
Marriott Vacations Worldwide
VAC
$2.33B
$220K ﹤0.01%
2,045
-1,389
SLVM icon
2524
Sylvamo
SLVM
$1.7B
$220K ﹤0.01%
+3,568
PDT
2525
John Hancock Premium Dividend Fund
PDT
$653M
$220K ﹤0.01%
18,849
99 100
101
102 103