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
IDRV icon
1526
iShares Self-Driving EV and Tech ETF
IDRV
$154M
$911K ﹤0.01%
28,992
-1,008
ALSN icon
1527
Allison Transmission
ALSN
$9.37B
$911K ﹤0.01%
11,221
-104
XSLV icon
1528
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$907K ﹤0.01%
20,522
-590
AVLV icon
1529
Avantis US Large Cap Value ETF
AVLV
$10.3B
$907K ﹤0.01%
14,111
+5,926
NZF icon
1530
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$906K ﹤0.01%
74,042
-406
JULT icon
1531
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$78.6M
$906K ﹤0.01%
25,259
+500
ARI
1532
Apollo Commercial Real Estate
ARI
$1.47B
$906K ﹤0.01%
81,298
-7,868
HQH
1533
abrdn Healthcare Investors
HQH
$1.03B
$904K ﹤0.01%
53,645
+7,773
IBTH icon
1534
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$903K ﹤0.01%
40,757
+14,705
OLLI icon
1535
Ollie's Bargain Outlet
OLLI
$6.34B
$903K ﹤0.01%
11,349
+6,747
HUBS icon
1536
HubSpot
HUBS
$13.7B
$902K ﹤0.01%
1,439
+122
CHWY icon
1537
Chewy
CHWY
$10.7B
$901K ﹤0.01%
56,635
+20,801
CII icon
1538
BlackRock Enhanced Captial and Income Fund
CII
$907M
$899K ﹤0.01%
46,140
-1,858
JANT icon
1539
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.7M
$898K ﹤0.01%
27,237
+2,200
LOCT icon
1540
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.7M
$898K ﹤0.01%
37,451
-25,148
STAG icon
1541
STAG Industrial
STAG
$7.32B
$897K ﹤0.01%
23,346
-606
FNF icon
1542
Fidelity National Financial
FNF
$12.8B
$897K ﹤0.01%
16,895
-1,439
LVS icon
1543
Las Vegas Sands
LVS
$36.8B
$897K ﹤0.01%
17,346
+100
BBH icon
1544
VanEck Biotech ETF
BBH
$380M
$893K ﹤0.01%
5,368
+106
EMHY icon
1545
iShares JPMorgan EM High Yield Bond ETF
EMHY
$591M
$892K ﹤0.01%
23,801
+13,491
IDU icon
1546
iShares US Utilities ETF
IDU
$1.46B
$890K ﹤0.01%
10,527
-1,747
MSOS icon
1547
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
$889K ﹤0.01%
88,858
-4,169
COLB icon
1548
Columbia Banking Systems
COLB
$7.91B
$889K ﹤0.01%
45,930
-1,352
GPK icon
1549
Graphic Packaging
GPK
$3.03B
$888K ﹤0.01%
30,449
-218
PATH icon
1550
UiPath
PATH
$6.62B
$886K ﹤0.01%
39,098
+10,204
60 61
62
63 64