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
COHR icon
2576
Coherent
COHR
$47.3B
$205K ﹤0.01%
3,386
-2,230
COKE icon
2577
Coca-Cola Consolidated
COKE
$13.6B
$205K ﹤0.01%
+2,420
AOD
2578
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$204K ﹤0.01%
24,656
-6,515
FUMB icon
2579
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$204K ﹤0.01%
+10,186
AIR icon
2580
AAR Corp
AIR
$4.29B
$204K ﹤0.01%
+3,402
PPLT icon
2581
abrdn Physical Platinum Shares ETF
PPLT
$3.12B
$204K ﹤0.01%
+2,437
MC icon
2582
Moelis & Co
MC
$4.12B
$204K ﹤0.01%
3,586
-188
APP icon
2583
Applovin
APP
$174B
$204K ﹤0.01%
+2,941
RAAX icon
2584
VanEck Inflation Allocation ETF
RAAX
$566M
$203K ﹤0.01%
7,508
-1,292
VCEB icon
2585
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$203K ﹤0.01%
+3,242
HIW icon
2586
Highwoods Properties
HIW
$2.43B
$203K ﹤0.01%
+7,770
BRBR icon
2587
BellRing Brands
BRBR
$2.04B
$203K ﹤0.01%
+3,442
HP icon
2588
Helmerich & Payne
HP
$3.47B
$203K ﹤0.01%
+4,825
HRMY icon
2589
Harmony Biosciences
HRMY
$1.64B
$203K ﹤0.01%
+6,041
SAN icon
2590
Banco Santander
SAN
$163B
$203K ﹤0.01%
41,897
-908
KLIC icon
2591
Kulicke & Soffa
KLIC
$3.22B
$203K ﹤0.01%
4,027
-869
RZG icon
2592
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$109M
$203K ﹤0.01%
+4,167
NCA icon
2593
Nuveen California Municipal Value Fund
NCA
$307M
$202K ﹤0.01%
22,490
+3,690
RFG icon
2594
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$312M
$202K ﹤0.01%
+3,986
L icon
2595
Loews
L
$22.6B
$202K ﹤0.01%
2,578
-1,109
BKMC icon
2596
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$623M
$201K ﹤0.01%
+2,032
WDI
2597
Western Asset Diversified Income Fund
WDI
$709M
$201K ﹤0.01%
+13,910
ASB icon
2598
Associated Banc-Corp
ASB
$4.18B
$201K ﹤0.01%
+9,344
CUZ icon
2599
Cousins Properties
CUZ
$3.9B
$200K ﹤0.01%
8,333
-3,582
FLO icon
2600
Flowers Foods
FLO
$1.93B
$200K ﹤0.01%
+8,429
102 103
104
105 106