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
ETY icon
1351
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$1.17M 0.01%
87,534
-14,351
NTRA icon
1352
Natera
NTRA
$27.9B
$1.17M 0.01%
12,743
+2,413
QMAR icon
1353
FT Vest Growth-100 Buffer ETF March
QMAR
$469M
$1.16M 0.01%
43,866
+14,505
DOC icon
1354
Healthpeak Properties
DOC
$11.9B
$1.16M 0.01%
61,993
+14,996
EVRG icon
1355
Evergy
EVRG
$18.7B
$1.16M 0.01%
21,732
+4,921
WAT icon
1356
Waters Corp
WAT
$29.2B
$1.16M 0.01%
3,364
+16
CINF icon
1357
Cincinnati Financial
CINF
$25.5B
$1.16M 0.01%
9,305
+1,727
FYC icon
1358
First Trust Small Cap Growth AlphaDEX Fund
FYC
$903M
$1.15M 0.01%
17,576
-8,130
PNW icon
1359
Pinnacle West Capital
PNW
$12.2B
$1.15M 0.01%
15,447
-435
JEMA icon
1360
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.44B
$1.15M 0.01%
31,358
+15,211
ISCF icon
1361
iShares International Small Cap Equity Factor ETF
ISCF
$596M
$1.15M 0.01%
34,831
+1,874
WY icon
1362
Weyerhaeuser
WY
$16.7B
$1.15M 0.01%
31,987
+1,817
NEA icon
1363
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$1.15M 0.01%
103,740
+9,714
EWC icon
1364
iShares MSCI Canada ETF
EWC
$4.35B
$1.14M 0.01%
29,867
-2,771
NTLA icon
1365
Intellia Therapeutics
NTLA
$1.54B
$1.14M 0.01%
41,427
+32,862
JPEM icon
1366
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$1.14M 0.01%
21,301
+103
SITE icon
1367
SiteOne Landscape Supply
SITE
$6.01B
$1.14M 0.01%
6,503
+19
CLM icon
1368
Cornerstone Strategic Value Fund
CLM
$2.14B
$1.13M 0.01%
153,340
+10,629
SCI icon
1369
Service Corp International
SCI
$11.1B
$1.13M 0.01%
15,283
+292
FNY icon
1370
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$484M
$1.13M 0.01%
14,979
+4,261
IDHQ icon
1371
Invesco S&P International Developed Quality ETF
IDHQ
$661M
$1.13M 0.01%
36,926
-1,297
BFEB icon
1372
Innovator US Equity Buffer ETF February
BFEB
$222M
$1.13M 0.01%
28,813
+5,213
PCTY icon
1373
Paylocity
PCTY
$6.13B
$1.13M 0.01%
6,584
+810
FCNCA icon
1374
First Citizens BancShares
FCNCA
$22.2B
$1.13M 0.01%
692
+4
PDP icon
1375
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$1.13M 0.01%
11,428
53 54
55
56 57