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
INDS icon
826
Pacer Industrial Real Estate ETF
INDS
$118M
$3.08M 0.02%
77,432
-17,083
GEHC icon
827
GE HealthCare
GEHC
$33.1B
$3.07M 0.02%
33,819
-417
FBT icon
828
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
$3.07M 0.02%
19,968
-376
VTWV icon
829
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$3.07M 0.02%
21,941
+2,587
WBA
830
DELISTED
Walgreens Boots Alliance
WBA
$3.06M 0.02%
141,035
-19,072
BR icon
831
Broadridge
BR
$21.8B
$3.06M 0.02%
14,916
-70
SUSA icon
832
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$3.05M 0.02%
27,966
-344
ISTB icon
833
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.77B
$3.05M 0.02%
64,333
-7,071
ALGN icon
834
Align Technology
ALGN
$12.1B
$3.05M 0.02%
9,302
+49
FEMS icon
835
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$258M
$3.05M 0.02%
78,668
-14,483
IMNM icon
836
Immunome
IMNM
$2.41B
$3.04M 0.02%
+123,098
BSJP
837
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.03M 0.02%
132,086
+17,035
XSVM icon
838
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$563M
$3.03M 0.02%
53,209
+8,952
GMOM icon
839
Cambria Global Momentum ETF
GMOM
$136M
$3.03M 0.02%
103,978
-3,938
DMAR icon
840
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$3.02M 0.02%
86,533
+41,529
GUNR icon
841
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$3.01M 0.01%
73,388
+4,806
WTV icon
842
WisdomTree US Value Fund
WTV
$2.48B
$3M 0.01%
39,724
+3,913
ARKW icon
843
ARK Web x.0 ETF
ARKW
$1.64B
$3M 0.01%
35,958
-2,360
AWK icon
844
American Water Works
AWK
$25.9B
$2.99M 0.01%
24,466
-1,615
ES icon
845
Eversource Energy
ES
$27.6B
$2.99M 0.01%
49,957
+2,078
NAD icon
846
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$2.97M 0.01%
259,037
+7,900
FSLR icon
847
First Solar
FSLR
$21.2B
$2.96M 0.01%
17,531
+8,269
OSK icon
848
Oshkosh
OSK
$9.78B
$2.95M 0.01%
23,683
-1,604
DTM icon
849
DT Midstream
DTM
$14.2B
$2.94M 0.01%
48,174
+6,560
HAL icon
850
Halliburton
HAL
$29.6B
$2.94M 0.01%
74,641
-24,025
32 33
34
35 36