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
OBDC icon
1476
Blue Owl Capital
OBDC
$5.58B
$982K ﹤0.01%
63,879
+18,808
PVH icon
1477
PVH
PVH
$2.8B
$982K ﹤0.01%
+6,986
HPE icon
1478
Hewlett Packard
HPE
$28.5B
$982K ﹤0.01%
55,379
+12,847
IHF icon
1479
iShares US Healthcare Providers ETF
IHF
$702M
$982K ﹤0.01%
17,999
-311
PSEC icon
1480
Prospect Capital
PSEC
$1.28B
$981K ﹤0.01%
177,630
+1,800
ING icon
1481
ING
ING
$78.5B
$977K ﹤0.01%
59,252
-10,461
USSG icon
1482
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$537M
$974K ﹤0.01%
19,741
+659
FBIN icon
1483
Fortune Brands Innovations
FBIN
$5.42B
$969K ﹤0.01%
11,447
-77
FMBH icon
1484
First Mid Bancshares
FMBH
$1.06B
$969K ﹤0.01%
29,649
-735
MFC icon
1485
Manulife Financial
MFC
$56.6B
$969K ﹤0.01%
38,768
-1,198
STM icon
1486
STMicroelectronics
STM
$30.3B
$968K ﹤0.01%
22,385
+874
LSTR icon
1487
Landstar System
LSTR
$5.06B
$967K ﹤0.01%
5,015
-341
DOCT
1488
FT Vest US Equity Deep Buffer ETF October
DOCT
$371M
$966K ﹤0.01%
25,675
+4,326
MLCO icon
1489
Melco Resorts & Entertainment
MLCO
$2.18B
$961K ﹤0.01%
+133,341
CACI icon
1490
CACI
CACI
$13.3B
$961K ﹤0.01%
2,537
+75
BSCQ icon
1491
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$957K ﹤0.01%
49,843
+10,710
WTFC icon
1492
Wintrust Financial
WTFC
$9.06B
$955K ﹤0.01%
9,145
-278
SBRA icon
1493
Sabra Healthcare REIT
SBRA
$5.21B
$954K ﹤0.01%
64,602
+9,645
BB icon
1494
BlackBerry
BB
$2.07B
$954K ﹤0.01%
345,514
+122,543
BNY
1495
DELISTED
BlackRock New York Municipal Income Trust
BNY
$953K ﹤0.01%
89,914
+14,789
FNDF icon
1496
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$952K ﹤0.01%
26,738
-24,352
HBI
1497
DELISTED
Hanesbrands
HBI
$951K ﹤0.01%
163,968
-10,467
OVV icon
1498
Ovintiv
OVV
$15.6B
$950K ﹤0.01%
18,300
-1,088
RLI icon
1499
RLI Corp
RLI
$5.56B
$950K ﹤0.01%
12,790
-452
MAIN icon
1500
Main Street Capital
MAIN
$5.11B
$947K ﹤0.01%
20,027
+2,220
58 59
60
61 62