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
HEQT icon
576
Simplify Hedged Equity ETF
HEQT
$331M
$5.68M 0.03%
214,338
-34,093
LDOS icon
577
Leidos
LDOS
$21.9B
$5.65M 0.03%
43,134
-38,511
LHX icon
578
L3Harris
LHX
$67.5B
$5.64M 0.03%
26,459
-799
HYLB icon
579
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.7B
$5.63M 0.03%
157,678
+35,763
CBOE icon
580
Cboe Global Markets
CBOE
$29.4B
$5.63M 0.03%
30,617
+12,368
IBB icon
581
iShares Biotechnology ETF
IBB
$8.57B
$5.61M 0.03%
40,909
-1,740
PSFF icon
582
Pacer Swan SOS Fund of Funds ETF
PSFF
$553M
$5.61M 0.03%
207,734
+11,970
TMUS icon
583
T-Mobile US
TMUS
$241B
$5.61M 0.03%
34,373
+400
BK icon
584
Bank of New York Mellon
BK
$79.5B
$5.61M 0.03%
97,298
+3,992
BKLN icon
585
Invesco Senior Loan ETF
BKLN
$6.16B
$5.6M 0.03%
264,789
+100,196
FFEB icon
586
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$5.6M 0.03%
123,664
+51,634
NEM icon
587
Newmont
NEM
$130B
$5.58M 0.03%
155,719
+27,897
EXR icon
588
Extra Space Storage
EXR
$30.9B
$5.58M 0.03%
37,948
-55
MDYG icon
589
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.56B
$5.57M 0.03%
63,859
+44,501
MRNA icon
590
Moderna
MRNA
$21.4B
$5.55M 0.03%
52,057
+21,521
D icon
591
Dominion Energy
D
$55B
$5.52M 0.03%
112,175
-28,793
AME icon
592
Ametek
AME
$52.1B
$5.51M 0.03%
30,112
+21,221
LAMR icon
593
Lamar Advertising Co
LAMR
$13.8B
$5.5M 0.03%
46,020
-130
FXH icon
594
First Trust Health Care AlphaDEX Fund
FXH
$880M
$5.49M 0.03%
50,124
-21,271
ED icon
595
Consolidated Edison
ED
$40.2B
$5.47M 0.03%
60,263
+103
DOW icon
596
Dow Inc
DOW
$25.1B
$5.46M 0.03%
94,277
+6,428
BWX icon
597
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.67B
$5.46M 0.03%
245,482
+8,492
IDV icon
598
iShares International Select Dividend ETF
IDV
$7.88B
$5.46M 0.03%
194,599
+5,576
HERD icon
599
Pacer Cash Cows Fund of Funds ETF
HERD
$92.1M
$5.45M 0.03%
138,792
+445
DFAU icon
600
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$5.44M 0.03%
148,878
+10,910
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24
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