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
BBY icon
1226
Best Buy
BBY
$13.3B
$1.4M 0.01%
17,119
-533
WRB icon
1227
W.R. Berkley
WRB
$25.4B
$1.4M 0.01%
23,819
-3,430
TDG icon
1228
TransDigm Group
TDG
$70.6B
$1.4M 0.01%
1,139
+79
PXE icon
1229
Invesco Energy Exploration & Production ETF
PXE
$89.8M
$1.4M 0.01%
39,169
+18,895
GGG icon
1230
Graco
GGG
$14.5B
$1.4M 0.01%
15,002
-1,088
GJUL icon
1231
FT Vest US Equity Moderate Buffer ETF July
GJUL
$393M
$1.4M 0.01%
41,336
-60,215
XMPT icon
1232
VanEck CEF Muni Income ETF
XMPT
$216M
$1.4M 0.01%
64,644
+8,419
ENTG icon
1233
Entegris
ENTG
$17.7B
$1.4M 0.01%
9,955
+1,011
HPQ icon
1234
HP
HPQ
$16.9B
$1.4M 0.01%
46,293
-3,817
STT icon
1235
State Street
STT
$34.9B
$1.4M 0.01%
18,088
-392
MPV
1236
Barings Participation Investors
MPV
$205M
$1.4M 0.01%
86,633
+4,245
VPL icon
1237
Vanguard FTSE Pacific ETF
VPL
$8.23B
$1.4M 0.01%
18,367
-1,800
BDEC icon
1238
Innovator US Equity Buffer ETF December
BDEC
$239M
$1.39M 0.01%
34,348
-1,723
DBRG icon
1239
DigitalBridge
DBRG
$2.81B
$1.39M 0.01%
72,300
+4,126
QDEC icon
1240
FT Vest Growth-100 Buffer ETF December
QDEC
$606M
$1.39M 0.01%
55,994
+21,869
DFEB icon
1241
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$1.39M 0.01%
35,498
-1,048
BST icon
1242
BlackRock Science and Technology Trust
BST
$1.39B
$1.39M 0.01%
37,556
+5,698
FSMD icon
1243
Fidelity Small-Mid Multifactor ETF
FSMD
$2.12B
$1.39M 0.01%
35,672
+13,878
AOR icon
1244
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.28B
$1.38M 0.01%
24,865
-498
HDMV icon
1245
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.6M
$1.38M 0.01%
47,292
-1,947
PAAS icon
1246
Pan American Silver
PAAS
$25.5B
$1.38M 0.01%
91,781
+955
TTWO icon
1247
Take-Two Interactive
TTWO
$38.9B
$1.38M 0.01%
9,317
+541
ZROZ icon
1248
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.43B
$1.38M 0.01%
17,456
-42
TDV icon
1249
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$250M
$1.38M 0.01%
19,214
+718
BBCA icon
1250
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$1.38M 0.01%
20,669
-2,095
48 49
50
51 52