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
HRI icon
1376
Herc Holdings
HRI
$3.85B
$1.13M 0.01%
+6,704
RUN icon
1377
Sunrun
RUN
$2.96B
$1.13M 0.01%
85,536
+42,025
SYLD icon
1378
Cambria Shareholder Yield ETF
SYLD
$902M
$1.13M 0.01%
15,382
+510
CMS icon
1379
CMS Energy
CMS
$23.2B
$1.13M 0.01%
18,662
+9,961
OCTW icon
1380
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$550M
$1.12M 0.01%
33,162
+302
USFD icon
1381
US Foods
USFD
$20.1B
$1.12M 0.01%
20,780
+938
IBDQ
1382
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.12M 0.01%
45,202
+9,218
OC icon
1383
Owens Corning
OC
$8.63B
$1.12M 0.01%
6,711
+1,012
BLE
1384
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.12M 0.01%
103,075
+1,092
WTRG icon
1385
Essential Utilities
WTRG
$11.3B
$1.12M 0.01%
30,163
-5,706
SWBI icon
1386
Smith & Wesson
SWBI
$623M
$1.12M 0.01%
64,305
-16,397
MKL icon
1387
Markel Group
MKL
$24.6B
$1.11M 0.01%
732
+118
CACG
1388
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.11M 0.01%
21,381
+920
LBTYK icon
1389
Liberty Global Class C
LBTYK
$3.97B
$1.11M 0.01%
63,098
+28,995
ASEA icon
1390
Global X FTSE Southeast Asia ETF
ASEA
$93.7M
$1.11M 0.01%
73,586
+7,111
SPH icon
1391
Suburban Propane Partners
SPH
$1.36B
$1.11M 0.01%
54,345
-155
XJAN icon
1392
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.2M
$1.11M 0.01%
+34,939
IEX icon
1393
IDEX
IEX
$14.5B
$1.11M 0.01%
4,545
+1,225
EA icon
1394
Electronic Arts
EA
$50B
$1.11M 0.01%
8,352
+1,510
MGM icon
1395
MGM Resorts International
MGM
$9.28B
$1.11M 0.01%
23,429
+2,362
CYBR
1396
DELISTED
CyberArk
CYBR
$1.11M 0.01%
4,162
+1,388
PLNT icon
1397
Planet Fitness
PLNT
$6.21B
$1.1M 0.01%
17,623
+1,832
FEM icon
1398
First Trust Emerging Markets AlphaDEX Fund
FEM
$631M
$1.1M 0.01%
48,245
-3,863
DMAY icon
1399
FT Vest US Equity Deep Buffer ETF May
DMAY
$297M
$1.1M 0.01%
29,588
-16,779
OGE icon
1400
OGE Energy
OGE
$9.71B
$1.1M 0.01%
32,136
+3,792
54 55
56
57 58