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
GLPI icon
1601
Gaming and Leisure Properties
GLPI
$13.7B
$804K ﹤0.01%
17,458
+1,400
NXST icon
1602
Nexstar Media Group
NXST
$7.42B
$803K ﹤0.01%
4,662
-209
AZPN
1603
DELISTED
Aspen Technology Inc
AZPN
$802K ﹤0.01%
3,762
+306
CNP icon
1604
CenterPoint Energy
CNP
$28.2B
$802K ﹤0.01%
28,136
-90
XISE icon
1605
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$54.1M
$799K ﹤0.01%
26,031
+8,148
MDU icon
1606
MDU Resources
MDU
$4.3B
$799K ﹤0.01%
57,204
-1,894
SAIA icon
1607
Saia
SAIA
$9.5B
$797K ﹤0.01%
1,363
+1
SWN
1608
DELISTED
Southwestern Energy Company
SWN
$796K ﹤0.01%
105,066
-7,362
CHRD icon
1609
Chord Energy
CHRD
$7.09B
$795K ﹤0.01%
4,463
+1,205
ARTY
1610
iShares Future AI & Tech ETF
ARTY
$2.27B
$794K ﹤0.01%
23,108
+509
ATKR icon
1611
Atkore
ATKR
$2.06B
$792K ﹤0.01%
4,161
+1,440
VOYA icon
1612
Voya Financial
VOYA
$6.24B
$792K ﹤0.01%
10,709
+6
VSDA icon
1613
VictoryShares Dividend Accelerator ETF
VSDA
$224M
$788K ﹤0.01%
15,665
+2,572
INMU icon
1614
BlackRock Intermediate Muni Income Bond ETF
INMU
$385M
$788K ﹤0.01%
33,165
-1,292
DCI icon
1615
Donaldson
DCI
$10.3B
$788K ﹤0.01%
10,551
+58
BIT icon
1616
BlackRock Multi-Sector Income Trust
BIT
$733M
$784K ﹤0.01%
49,352
+1,426
FTXL icon
1617
First Trust Nasdaq Semiconductor ETF
FTXL
$1.54B
$783K ﹤0.01%
8,649
+766
EXP icon
1618
Eagle Materials
EXP
$6.01B
$783K ﹤0.01%
2,880
+275
WFRD icon
1619
Weatherford International
WFRD
$6.63B
$782K ﹤0.01%
6,777
-676
JMEE icon
1620
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.27B
$780K ﹤0.01%
13,325
+3,675
EJAN icon
1621
Innovator Emerging Markets Power Buffer ETF January
EJAN
$134M
$778K ﹤0.01%
26,869
+3,560
BBVA icon
1622
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$777K ﹤0.01%
65,640
+17,364
RWK icon
1623
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
$774K ﹤0.01%
6,725
+61
AKAM icon
1624
Akamai
AKAM
$15.1B
$774K ﹤0.01%
7,112
-88
PALC icon
1625
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$238M
$773K ﹤0.01%
16,567
-50
63 64
65
66 67