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
BF.B icon
1176
Brown-Forman Class B
BF.B
$11.3B
$1.5M 0.01%
29,017
-4,788
EME icon
1177
Emcor
EME
$31.9B
$1.5M 0.01%
4,277
+413
OUSA icon
1178
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$1.5M 0.01%
30,269
-1,616
MKC icon
1179
McCormick & Company Non-Voting
MKC
$16.3B
$1.5M 0.01%
19,470
-122
ENLC
1180
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.49M 0.01%
109,343
+1,127
RS icon
1181
Reliance Steel & Aluminium
RS
$15.8B
$1.49M 0.01%
4,460
-17
FDS icon
1182
Factset
FDS
$7.66B
$1.49M 0.01%
3,280
+435
QDPL icon
1183
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$1.49M 0.01%
41,624
+32,527
PSL icon
1184
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$91.2M
$1.49M 0.01%
15,252
-1,577
IEO icon
1185
iShares US Oil & Gas Exploration & Production ETF
IEO
$548M
$1.49M 0.01%
13,898
+7,677
WK icon
1186
Workiva
WK
$3.5B
$1.49M 0.01%
17,531
+547
FMAY icon
1187
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$1.49M 0.01%
34,372
-20,107
ALC icon
1188
Alcon
ALC
$39.1B
$1.49M 0.01%
17,895
+396
GSSC icon
1189
GS ActiveBeta US Small Cap Equity ETF
GSSC
$852M
$1.48M 0.01%
22,588
-42,013
BUG icon
1190
Global X Cybersecurity ETF
BUG
$846M
$1.48M 0.01%
49,644
+3,110
FLEX icon
1191
Flex
FLEX
$22.9B
$1.47M 0.01%
51,512
-19,886
XMVM icon
1192
Invesco S&P MidCap Value with Momentum ETF
XMVM
$405M
$1.47M 0.01%
27,113
+1
RNP icon
1193
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$1.47M 0.01%
69,962
+1,694
GMS
1194
DELISTED
GMS Inc
GMS
$1.47M 0.01%
15,059
+90
ACGL icon
1195
Arch Capital
ACGL
$33.7B
$1.47M 0.01%
15,850
-767
USO icon
1196
United States Oil Fund
USO
$1.68B
$1.46M 0.01%
18,584
+2,599
EUSB icon
1197
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$1.46M 0.01%
34,065
+703
AMCR icon
1198
Amcor
AMCR
$19.6B
$1.46M 0.01%
30,614
-2,597
TAL icon
1199
TAL Education Group
TAL
$6.63B
$1.45M 0.01%
128,137
+358
TXT icon
1200
Textron
TXT
$16.2B
$1.45M 0.01%
15,154
+1,208
46 47
48
49 50