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
HSBC icon
1451
HSBC
HSBC
$295B
$1.03M 0.01%
26,162
-3,933
VTR icon
1452
Ventas
VTR
$40.8B
$1.03M 0.01%
23,563
-4,613
FRT icon
1453
Federal Realty Investment Trust
FRT
$9.23B
$1.02M 0.01%
10,027
+688
IHAK icon
1454
iShares Cybersecurity and Tech ETF
IHAK
$735M
$1.02M 0.01%
21,832
+978
POR icon
1455
Portland General Electric
POR
$6.02B
$1.02M 0.01%
24,346
+3,782
DXJ icon
1456
WisdomTree Japan Hedged Equity Fund
DXJ
$6.24B
$1.02M 0.01%
9,422
+6,822
FLDR icon
1457
Fidelity Low Duration Bond Factor ETF
FLDR
$1.36B
$1.02M 0.01%
+20,434
CBRE icon
1458
CBRE Group
CBRE
$39.1B
$1.02M 0.01%
10,500
-2,288
MAA icon
1459
Mid-America Apartment Communities
MAA
$15B
$1.02M 0.01%
7,759
-204
IIPR icon
1460
Innovative Industrial Properties
IIPR
$1.51B
$1.02M 0.01%
9,857
+4,119
WMS icon
1461
Advanced Drainage Systems
WMS
$11.5B
$1.02M 0.01%
5,918
-1,058
BBJP icon
1462
JPMorgan BetaBuilders Japan ETF
BBJP
$15.3B
$1.01M 0.01%
17,329
-2,695
CLSK icon
1463
CleanSpark
CLSK
$2.51B
$1.01M 0.01%
+47,696
OCTT icon
1464
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$61.8M
$1.01M 0.01%
28,138
-700
GEMD icon
1465
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$38M
$1.01M 0.01%
24,593
-3,924
NVG icon
1466
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$1.01M 0.01%
83,068
+13,774
BCAT icon
1467
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$1.01M 0.01%
60,534
+39,346
AEE icon
1468
Ameren
AEE
$30.2B
$1.01M 0.01%
13,623
-179
BMO icon
1469
Bank of Montreal
BMO
$100B
$1.01M 0.01%
10,308
+4
RIOT icon
1470
Riot Platforms
RIOT
$5.61B
$1.01M 0.01%
82,115
-33,019
FAPR icon
1471
FT Vest US Equity Buffer ETF April
FAPR
$995M
$1M 0.01%
27,560
-12,987
MUST icon
1472
Columbia Multi-Sector Municipal Income ETF
MUST
$557M
$1M 0.01%
48,542
+6,616
ILMN icon
1473
Illumina
ILMN
$18.6B
$1M 0.01%
7,505
+1,336
BXMX icon
1474
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$993K ﹤0.01%
75,069
+4,216
HYGW icon
1475
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$179M
$984K ﹤0.01%
29,305
-2,704
57 58
59
60 61