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
A icon
1001
Agilent Technologies
A
$32.4B
$2.1M 0.01%
14,424
-156
HACK icon
1002
Amplify Cybersecurity ETF
HACK
$2.01B
$2.09M 0.01%
32,658
+2,038
DTE icon
1003
DTE Energy
DTE
$31B
$2.09M 0.01%
18,669
+4,137
DECK icon
1004
Deckers Outdoor
DECK
$14.3B
$2.09M 0.01%
13,338
+2,520
OTIS icon
1005
Otis Worldwide
OTIS
$29.6B
$2.09M 0.01%
21,045
+341
HYDB icon
1006
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
$2.08M 0.01%
44,567
+16,248
CAVA icon
1007
CAVA Group
CAVA
$10.6B
$2.08M 0.01%
29,670
-2,953
CSF
1008
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2.08M 0.01%
40,528
+2,677
VOOV icon
1009
Vanguard S&P 500 Value ETF
VOOV
$6.38B
$2.07M 0.01%
11,492
+105
ILTB icon
1010
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$2.07M 0.01%
40,560
+8,778
TD icon
1011
Toronto Dominion Bank
TD
$179B
$2.07M 0.01%
34,319
-275
BALL icon
1012
Ball Corp
BALL
$16.3B
$2.07M 0.01%
30,729
-1,032
DSL
1013
DoubleLine Income Solutions Fund
DSL
$1.28B
$2.07M 0.01%
162,886
+21,153
JMUB icon
1014
JPMorgan Municipal ETF
JMUB
$7.4B
$2.06M 0.01%
40,677
+10,815
NGG icon
1015
National Grid
NGG
$88B
$2.06M 0.01%
32,068
+2,988
TOL icon
1016
Toll Brothers
TOL
$13.2B
$2.06M 0.01%
15,895
+6,457
VMO icon
1017
Invesco Municipal Opportunity Trust
VMO
$649M
$2.05M 0.01%
211,097
+21,356
HMY icon
1018
Harmony Gold Mining
HMY
$9.75B
$2.04M 0.01%
249,938
+145,440
VGK icon
1019
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.04M 0.01%
30,275
-7,075
XYL icon
1020
Xylem
XYL
$27.4B
$2.03M 0.01%
15,745
-34
PFFD icon
1021
Global X US Preferred ETF
PFFD
$2.15B
$2.03M 0.01%
100,681
+10,867
FGD icon
1022
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.38B
$2.03M 0.01%
89,031
+1,243
SCHZ icon
1023
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$2.02M 0.01%
87,738
+2,188
XHE icon
1024
State Street SPDR S&P Health Care Equipment ETF
XHE
$118M
$2.01M 0.01%
22,898
-5,816
UTG icon
1025
Reaves Utility Income Fund
UTG
$3.94B
$2.01M 0.01%
74,621
-1,931
39 40
41
42 43