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
UHS icon
1701
Universal Health Services
UHS
$11.7B
$698K ﹤0.01%
3,827
+93
BEP icon
1702
Brookfield Renewable
BEP
$9.41B
$698K ﹤0.01%
30,039
+547
GNTX icon
1703
Gentex
GNTX
$4.6B
$698K ﹤0.01%
19,314
-758
BOOT icon
1704
Boot Barn
BOOT
$5.17B
$697K ﹤0.01%
7,323
-337
FUTY icon
1705
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$697K ﹤0.01%
16,424
-6,999
XJUL icon
1706
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$43.9M
$696K ﹤0.01%
20,943
-28,250
HOLX icon
1707
Hologic
HOLX
$16.8B
$694K ﹤0.01%
8,905
+529
IFLN
1708
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$390M
$694K ﹤0.01%
38,252
+28,022
MOG.A icon
1709
Moog Inc Class A
MOG.A
$9.74B
$693K ﹤0.01%
4,341
+2,017
DBX icon
1710
Dropbox
DBX
$6.03B
$692K ﹤0.01%
28,476
+4,526
IAPR icon
1711
Innovator International Developed Power Buffer ETF April
IAPR
$193M
$691K ﹤0.01%
25,427
-347
DJT icon
1712
Trump Media & Technology Group
DJT
$2.79B
$690K ﹤0.01%
+11,134
NVR icon
1713
NVR
NVR
$18.2B
$688K ﹤0.01%
85
-105
LOGI icon
1714
Logitech
LOGI
$13.7B
$687K ﹤0.01%
7,686
+1,725
JETS icon
1715
US Global Jets ETF
JETS
$628M
$686K ﹤0.01%
32,647
-18,091
UGI icon
1716
UGI
UGI
$7.95B
$685K ﹤0.01%
27,906
+8,974
REGL icon
1717
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$684K ﹤0.01%
8,709
-458
DIV icon
1718
Global X SuperDividend US ETF
DIV
$726M
$684K ﹤0.01%
39,330
-1,488
XSMO icon
1719
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$684K ﹤0.01%
11,331
+5,537
QUS icon
1720
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$682K ﹤0.01%
4,683
-148
VIPS icon
1721
Vipshop
VIPS
$7.57B
$681K ﹤0.01%
41,141
+3,977
VNQI icon
1722
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$680K ﹤0.01%
16,147
+868
DTCR icon
1723
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.21B
$680K ﹤0.01%
+43,747
BCD icon
1724
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$393M
$678K ﹤0.01%
21,493
-35,415
PKST
1725
Peakstone Realty Trust
PKST
$774M
$678K ﹤0.01%
42,038
+11,297
67 68
69
70 71