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
PRVA icon
1426
Privia Health
PRVA
$2.73B
$1.06M 0.01%
54,102
+2,396
LALT icon
1427
First Trust Multi-Strategy Alternative ETF
LALT
$46.1M
$1.06M 0.01%
+51,092
UBS icon
1428
UBS Group
UBS
$120B
$1.06M 0.01%
34,470
-1,428
NNN icon
1429
NNN REIT
NNN
$8.57B
$1.06M 0.01%
24,770
-1,870
SIVR icon
1430
abrdn Physical Silver Shares ETF
SIVR
$6.26B
$1.06M 0.01%
44,389
-24,627
PID icon
1431
Invesco International Dividend Achievers ETF
PID
$906M
$1.06M 0.01%
56,999
+875
RMBS icon
1432
Rambus
RMBS
$9.97B
$1.05M 0.01%
17,041
+3,217
FCVT icon
1433
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$1.05M 0.01%
30,897
+2,168
DWX icon
1434
State Street SPDR S&P International Dividend ETF
DWX
$504M
$1.05M 0.01%
29,925
+250
QCLN icon
1435
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$570M
$1.05M 0.01%
30,329
+3,291
WTW icon
1436
Willis Towers Watson
WTW
$27.4B
$1.05M 0.01%
3,824
+2,042
FFLG icon
1437
Fidelity Fundamental Large Cap Growth ETF
FFLG
$493M
$1.05M 0.01%
48,094
+2,207
EBND icon
1438
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.33B
$1.05M 0.01%
51,212
+18,143
RQI icon
1439
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.05M 0.01%
86,864
+2,858
EMLC icon
1440
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.05B
$1.04M 0.01%
42,628
-19,433
DLTR icon
1441
Dollar Tree
DLTR
$22.5B
$1.04M 0.01%
7,838
+1,117
ETW
1442
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$993M
$1.04M 0.01%
127,083
+4,469
LII icon
1443
Lennox International
LII
$17.7B
$1.04M 0.01%
2,129
-853
BRO icon
1444
Brown & Brown
BRO
$23.3B
$1.04M 0.01%
11,884
-130
FAAR icon
1445
First Trust Alternative Absolute Return Strategy ETF
FAAR
$169M
$1.04M 0.01%
36,067
-135,212
FEMB icon
1446
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$377M
$1.04M 0.01%
36,833
+11,752
SHYD icon
1447
VanEck Short High Yield Muni ETF
SHYD
$416M
$1.04M 0.01%
46,241
-25,816
FLCB icon
1448
Franklin US Core Bond ETF
FLCB
$2.89B
$1.03M 0.01%
48,472
+9,337
IESC icon
1449
IES Holdings
IESC
$8.81B
$1.03M 0.01%
8,500
VNOM icon
1450
Viper Energy
VNOM
$7.74B
$1.03M 0.01%
26,844
-379
56 57
58
59 60