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
AMH icon
1676
American Homes 4 Rent
AMH
$10.7B
$718K ﹤0.01%
19,519
-328
IGE icon
1677
iShares North American Natural Resources ETF
IGE
$884M
$717K ﹤0.01%
15,928
-1,613
XOCT icon
1678
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$75.4M
$715K ﹤0.01%
21,794
-1,565
XT icon
1679
iShares Future Exponential Technologies ETF
XT
$3.55B
$715K ﹤0.01%
11,993
+3,628
OZK icon
1680
Bank OZK
OZK
$4.91B
$714K ﹤0.01%
15,695
+441
FDMO icon
1681
Fidelity Momentum Factor ETF
FDMO
$664M
$713K ﹤0.01%
11,817
+951
CM icon
1682
Canadian Imperial Bank of Commerce
CM
$91.5B
$711K ﹤0.01%
14,026
-2,882
IMCV icon
1683
iShares Morningstar Mid-Cap Value ETF
IMCV
$982M
$710K ﹤0.01%
9,785
-395
QRVO icon
1684
Qorvo
QRVO
$7.29B
$709K ﹤0.01%
6,172
-461
BEN icon
1685
Franklin Resources
BEN
$13B
$708K ﹤0.01%
25,197
-7,807
TPHD icon
1686
Timothy Plan High Dividend Stock ETF
TPHD
$335M
$708K ﹤0.01%
19,571
-48,930
GDV icon
1687
Gabelli Dividend & Income Trust
GDV
$2.46B
$708K ﹤0.01%
30,792
+2,234
AYI icon
1688
Acuity Brands
AYI
$8.15B
$707K ﹤0.01%
2,631
+361
EVN
1689
Eaton Vance Municipal Income Trust
EVN
$437M
$704K ﹤0.01%
68,720
+3,163
IYT icon
1690
iShares US Transportation ETF
IYT
$1.13B
$704K ﹤0.01%
10,001
+285
BMRN icon
1691
BioMarin Pharmaceuticals
BMRN
$11.7B
$704K ﹤0.01%
8,061
-570
RPG icon
1692
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$703K ﹤0.01%
19,157
-838
CBSH icon
1693
Commerce Bancshares
CBSH
$7.18B
$703K ﹤0.01%
14,577
+1,099
HASI icon
1694
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$702K ﹤0.01%
24,708
+187
JRS icon
1695
Nuveen Real Estate Income Fund
JRS
$228M
$701K ﹤0.01%
88,790
+2,296
RMD icon
1696
ResMed
RMD
$36B
$701K ﹤0.01%
3,538
+659
IAG icon
1697
IAMGOLD
IAG
$12.8B
$700K ﹤0.01%
210,151
+1,579
BGR icon
1698
BlackRock Energy and Resources Trust
BGR
$399M
$700K ﹤0.01%
52,794
-7,825
TPL icon
1699
Texas Pacific Land
TPL
$35.9B
$698K ﹤0.01%
3,621
+822
EXPD icon
1700
Expeditors International
EXPD
$18.9B
$698K ﹤0.01%
5,744
+1,283
66 67
68
69 70