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
ALE
1551
DELISTED
Allete
ALE
$885K ﹤0.01%
14,847
+4,417
AVB icon
1552
AvalonBay Communities
AVB
$24.1B
$883K ﹤0.01%
4,761
+177
JUST icon
1553
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$508M
$883K ﹤0.01%
11,767
+2,420
PWB icon
1554
Invesco Large Cap Growth ETF
PWB
$1.54B
$882K ﹤0.01%
9,880
+489
CLOU icon
1555
Global X Cloud Computing ETF
CLOU
$215M
$879K ﹤0.01%
40,413
-1,117
CASY icon
1556
Casey's General Stores
CASY
$25.4B
$879K ﹤0.01%
2,760
-254
NVBW icon
1557
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$93M
$873K ﹤0.01%
29,825
MBLY icon
1558
Mobileye
MBLY
$6.62B
$870K ﹤0.01%
+27,074
ETG
1559
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.65B
$869K ﹤0.01%
47,624
+1,514
WH icon
1560
Wyndham Hotels & Resorts
WH
$5.61B
$868K ﹤0.01%
11,311
-172
ORRF icon
1561
Orrstown Financial Services
ORRF
$668M
$867K ﹤0.01%
32,375
-4,000
VALE icon
1562
Vale
VALE
$65.5B
$866K ﹤0.01%
71,044
+7,578
EG icon
1563
Everest Group
EG
$13B
$866K ﹤0.01%
2,178
+214
TAP icon
1564
Molson Coors Class B
TAP
$8.45B
$866K ﹤0.01%
12,872
+1,965
XDEC icon
1565
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$167M
$865K ﹤0.01%
24,520
+2,857
TK icon
1566
Teekay
TK
$1.01B
$864K ﹤0.01%
118,668
+19,520
GSEP icon
1567
FT Vest US Equity Moderate Buffer ETF September
GSEP
$469M
$864K ﹤0.01%
26,166
NTR icon
1568
Nutrien
NTR
$38.2B
$863K ﹤0.01%
15,864
-3,194
HLN icon
1569
Haleon
HLN
$44.5B
$862K ﹤0.01%
101,572
+4,907
LW icon
1570
Lamb Weston
LW
$6.03B
$860K ﹤0.01%
8,075
+273
KBWP icon
1571
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$860K ﹤0.01%
+7,983
SG icon
1572
Sweetgreen
SG
$668M
$860K ﹤0.01%
+34,050
FR icon
1573
First Industrial Realty Trust
FR
$8.09B
$860K ﹤0.01%
16,364
-645
TECH icon
1574
Bio-Techne
TECH
$8.39B
$856K ﹤0.01%
12,165
+736
RAVI icon
1575
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
$856K ﹤0.01%
11,345
+207
61 62
63
64 65