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
FMF icon
1301
First Trust Managed Futures Strategy Fund
FMF
$246M
$1.27M 0.01%
25,057
-66
JPC icon
1302
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$1.27M 0.01%
176,088
-53,053
TSLX icon
1303
Sixth Street Specialty
TSLX
$1.74B
$1.26M 0.01%
59,011
+12,424
LCNB icon
1304
LCNB Corp
LCNB
$236M
$1.26M 0.01%
79,265
STE icon
1305
Steris
STE
$21.7B
$1.26M 0.01%
5,587
+120
UAL icon
1306
United Airlines
UAL
$29.3B
$1.26M 0.01%
26,213
-808
WSO icon
1307
Watsco Inc
WSO
$15.2B
$1.25M 0.01%
2,902
-19
SIL icon
1308
Global X Silver Miners ETF NEW
SIL
$6.39B
$1.25M 0.01%
45,627
-660
CTSH icon
1309
Cognizant
CTSH
$29.9B
$1.25M 0.01%
17,080
+146
FEZ icon
1310
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$1.25M 0.01%
23,815
+363
DDEC icon
1311
FT Vest US Equity Deep Buffer ETF December
DDEC
$412M
$1.25M 0.01%
33,336
-46,653
RACE icon
1312
Ferrari
RACE
$60.3B
$1.25M 0.01%
2,854
+172
FSEP icon
1313
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$1.24M 0.01%
29,281
-13,102
CW icon
1314
Curtiss-Wright
CW
$25.5B
$1.24M 0.01%
4,860
+576
PXI icon
1315
Invesco Dorsey Wright Energy Momentum ETF
PXI
$73.5M
$1.24M 0.01%
25,399
-2,860
SFM icon
1316
Sprouts Farmers Market
SFM
$7.13B
$1.24M 0.01%
19,234
+7,793
J icon
1317
Jacobs Solutions
J
$15.6B
$1.24M 0.01%
9,746
-512
ATO icon
1318
Atmos Energy
ATO
$30.5B
$1.24M 0.01%
10,424
-1,133
HWM icon
1319
Howmet Aerospace
HWM
$101B
$1.23M 0.01%
18,024
+2,451
NYF icon
1320
iShares New York Muni Bond ETF
NYF
$1.22B
$1.23M 0.01%
22,875
+2,519
ALK icon
1321
Alaska Air
ALK
$4.74B
$1.23M 0.01%
28,606
+1,422
HYT icon
1322
BlackRock Corporate High Yield Fund
HYT
$1.42B
$1.23M 0.01%
125,553
-9,149
DSTL icon
1323
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$1.23M 0.01%
22,795
+13,814
MAS icon
1324
Masco
MAS
$12.7B
$1.23M 0.01%
15,561
+487
GJUN icon
1325
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$1.23M 0.01%
36,767
+11,413
51 52
53
54 55