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
$18B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,905
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$72.9M
3
+$67.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

1
+$60.4M
2
+$45.8M
3
+$37.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.3M

Sector Composition

1 Technology 9.99%
2 Financials 4.32%
3 Consumer Discretionary 3.95%
4 Healthcare 3.84%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
876
Citizens Financial Group
CFG
$24.9B
$2.47M 0.01%
74,567
+6,171
LH icon
877
Labcorp
LH
$22.3B
$2.47M 0.01%
10,847
-243
BUFG icon
878
FT Vest Buffered Allocation Growth ETF
BUFG
$295M
$2.46M 0.01%
115,687
-7,075
WTV icon
879
WisdomTree US Value Fund
WTV
$2.47B
$2.45M 0.01%
35,811
+9,100
HCA icon
880
HCA Healthcare
HCA
$120B
$2.45M 0.01%
9,038
+26
PSP icon
881
Invesco Global Listed Private Equity ETF
PSP
$227M
$2.44M 0.01%
39,163
-1,170
BCE icon
882
BCE
BCE
$24.1B
$2.43M 0.01%
61,831
-5,454
SLYV icon
883
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$2.43M 0.01%
29,159
-5,876
RCL icon
884
Royal Caribbean
RCL
$77.5B
$2.42M 0.01%
18,711
-2,105
SCHO icon
885
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$2.42M 0.01%
99,904
+18,620
XHE icon
886
State Street SPDR S&P Health Care Equipment ETF
XHE
$139M
$2.42M 0.01%
28,714
-11,447
TIPX icon
887
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$2.42M 0.01%
130,029
-23,840
LIT icon
888
Global X Lithium & Battery Tech ETF
LIT
$1.73B
$2.41M 0.01%
47,280
-10,254
VGK icon
889
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.41M 0.01%
37,350
-2,033
SPTM icon
890
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$2.4M 0.01%
41,143
+1,536
HUM icon
891
Humana
HUM
$20.6B
$2.4M 0.01%
5,246
-796
ULTA icon
892
Ulta Beauty
ULTA
$29B
$2.4M 0.01%
4,900
-566
XSVM icon
893
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$560M
$2.4M 0.01%
44,257
-25,513
VCLT icon
894
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$2.4M 0.01%
29,910
+12,582
MEDP icon
895
Medpace
MEDP
$13.6B
$2.38M 0.01%
7,779
+1,459
SCCO icon
896
Southern Copper
SCCO
$159B
$2.38M 0.01%
29,568
+3,901
UTF icon
897
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$2.36M 0.01%
111,129
-14,113
PKG icon
898
Packaging Corp of America
PKG
$19.9B
$2.36M 0.01%
14,479
+314
URTH icon
899
iShares MSCI World ETF
URTH
$6.73B
$2.36M 0.01%
17,725
-353
VLTO icon
900
Veralto
VLTO
$22.6B
$2.36M 0.01%
+28,633
34 35
36
37 38