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
KBE icon
1326
State Street SPDR S&P Bank ETF
KBE
$1.3B
$1.22M 0.01%
25,977
-28,591
DJAN icon
1327
FT Vest US Equity Deep Buffer ETF January
DJAN
$438M
$1.22M 0.01%
33,940
+20,719
AER icon
1328
AerCap
AER
$22.9B
$1.22M 0.01%
14,038
+440
LVHD icon
1329
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
$1.22M 0.01%
33,103
-6,512
EVV
1330
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$1.21M 0.01%
124,576
+13,338
MARA icon
1331
Marathon Digital Holdings
MARA
$3.25B
$1.21M 0.01%
53,643
-33,729
SPIP icon
1332
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$1.21M 0.01%
47,044
-462
PSTG icon
1333
Everpure, Inc.
PSTG
$20.5B
$1.21M 0.01%
23,180
-2,659
SPLB icon
1334
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$1.2M 0.01%
51,540
+16,074
NOCT icon
1335
Innovator Growth-100 Power Buffer ETF October
NOCT
$250M
$1.2M 0.01%
25,152
-432
PARA
1336
DELISTED
Paramount Global Class B
PARA
$1.2M 0.01%
101,560
+55,478
WYNN icon
1337
Wynn Resorts
WYNN
$10.4B
$1.2M 0.01%
11,691
-22,315
BKCH icon
1338
Global X Blockchain ETF
BKCH
$240M
$1.19M 0.01%
+23,435
FLNG icon
1339
FLEX LNG
FLNG
$1.57B
$1.19M 0.01%
46,887
+2,279
IBTE
1340
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.19M 0.01%
49,764
+8,134
ROKU icon
1341
Roku
ROKU
$14.9B
$1.19M 0.01%
18,280
-2,762
TECK icon
1342
Teck Resources
TECK
$26.1B
$1.18M 0.01%
25,834
+3,176
RBC icon
1343
RBC Bearings
RBC
$17.7B
$1.18M 0.01%
4,367
+34
NJAN icon
1344
Innovator Growth-100 Power Buffer ETF January
NJAN
$359M
$1.18M 0.01%
27,081
+7,360
JPLD icon
1345
JPMorgan Limited Duration Bond ETF
JPLD
$3.58B
$1.18M 0.01%
23,120
-35,101
SLF icon
1346
Sun Life Financial
SLF
$35.2B
$1.18M 0.01%
21,572
+1,657
BAR icon
1347
GraniteShares Gold Shares
BAR
$1.79B
$1.18M 0.01%
53,586
-25,479
JAVA icon
1348
JPMorgan Active Value ETF
JAVA
$5.8B
$1.17M 0.01%
19,608
+7,226
FERG icon
1349
Ferguson
FERG
$46.5B
$1.17M 0.01%
5,376
-1,409
AN icon
1350
AutoNation
AN
$6.61B
$1.17M 0.01%
7,072
+446
52 53
54
55 56