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
MTD icon
1626
Mettler-Toledo International
MTD
$25B
$772K ﹤0.01%
580
+91
PTF icon
1627
Invesco Dorsey Wright Technology Momentum ETF
PTF
$420M
$772K ﹤0.01%
13,447
-728
KNX icon
1628
Knight Transportation
KNX
$9.31B
$771K ﹤0.01%
14,011
-5,712
IVT icon
1629
InvenTrust Properties
IVT
$2.39B
$769K ﹤0.01%
29,920
-10,037
SEPW icon
1630
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$285M
$769K ﹤0.01%
28,288
TRMB icon
1631
Trimble
TRMB
$16.1B
$769K ﹤0.01%
11,948
+264
IMVP
1632
Invesco India ETF
IMVP
$168M
$769K ﹤0.01%
28,764
+494
JBHT icon
1633
JB Hunt Transport Services
JBHT
$20.4B
$768K ﹤0.01%
3,856
+959
BWA icon
1634
BorgWarner
BWA
$11B
$768K ﹤0.01%
22,104
-13,850
IVZ icon
1635
Invesco
IVZ
$10.6B
$767K ﹤0.01%
46,235
+6,142
ZIM icon
1636
ZIM Integrated Shipping Services
ZIM
$3.38B
$766K ﹤0.01%
75,665
+22,274
ARKQ icon
1637
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$765K ﹤0.01%
13,991
-1,379
TTEK icon
1638
Tetra Tech
TTEK
$8.75B
$765K ﹤0.01%
20,695
-1,955
TTC icon
1639
Toro Company
TTC
$9.47B
$764K ﹤0.01%
8,341
-143
DJUN icon
1640
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$763K ﹤0.01%
+19,071
MTCH icon
1641
Match Group
MTCH
$7.12B
$763K ﹤0.01%
21,034
+177
LRGF icon
1642
iShares US Equity Factor ETF
LRGF
$3.04B
$762K ﹤0.01%
14,166
-2,158
BCI icon
1643
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
$762K ﹤0.01%
38,550
+1,905
DAPR icon
1644
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$761K ﹤0.01%
22,879
-15,559
SRVR icon
1645
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$761K ﹤0.01%
26,549
+1,143
CBRL icon
1646
Cracker Barrel
CBRL
$623M
$756K ﹤0.01%
10,398
+2,695
SUN icon
1647
Sunoco
SUN
$12.1B
$756K ﹤0.01%
12,539
+2,881
BSY icon
1648
Bentley Systems
BSY
$11.8B
$756K ﹤0.01%
14,476
-892
GL icon
1649
Globe Life
GL
$11.2B
$756K ﹤0.01%
6,493
-571
PNQI icon
1650
Invesco NASDAQ Internet ETF
PNQI
$576M
$755K ﹤0.01%
18,931
+51
64 65
66
67 68