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
SMFG icon
1726
Sumitomo Mitsui Financial
SMFG
$122B
$676K ﹤0.01%
57,476
+23,824
ETV
1727
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$676K ﹤0.01%
52,267
+3,672
WING icon
1728
Wingstop
WING
$5.57B
$674K ﹤0.01%
1,841
-100
FJP icon
1729
First Trust Japan AlphaDEX Fund
FJP
$232M
$674K ﹤0.01%
12,220
-25
BSJO
1730
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$673K ﹤0.01%
29,618
-4,054
RFI
1731
Cohen & Steers Total Return Realty Fund
RFI
$302M
$673K ﹤0.01%
56,582
+10,762
DASH icon
1732
DoorDash
DASH
$72.2B
$672K ﹤0.01%
4,880
+2,255
NAT icon
1733
Nordic American Tanker
NAT
$1.07B
$672K ﹤0.01%
171,446
+133,200
BBT
1734
Beacon Financial Corp
BBT
$2.36B
$671K ﹤0.01%
29,283
-3
LNTH icon
1735
Lantheus
LNTH
$5.2B
$671K ﹤0.01%
10,778
+1,680
HNDL icon
1736
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$670K ﹤0.01%
31,596
-2,143
RWR icon
1737
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$669K ﹤0.01%
7,102
-48
GAPR icon
1738
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$668K ﹤0.01%
19,838
+1,141
VTLE
1739
DELISTED
Vital Energy
VTLE
$666K ﹤0.01%
+12,679
SON icon
1740
Sonoco
SON
$5.26B
$666K ﹤0.01%
11,517
-967
GDDY icon
1741
GoDaddy
GDDY
$11.6B
$665K ﹤0.01%
5,605
+180
MEAR icon
1742
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$664K ﹤0.01%
13,238
+26
NBIX icon
1743
Neurocrine Biosciences
NBIX
$12.8B
$663K ﹤0.01%
4,806
-941
WPM icon
1744
Wheaton Precious Metals
WPM
$66.4B
$661K ﹤0.01%
14,027
+3,040
FRPT icon
1745
Freshpet
FRPT
$3.94B
$660K ﹤0.01%
+5,695
CCEP icon
1746
Coca-Cola Europacific Partners
CCEP
$45.3B
$659K ﹤0.01%
9,423
+198
XME icon
1747
State Street SPDR S&P Metals & Mining ETF
XME
$4.37B
$658K ﹤0.01%
10,911
+5,941
SMDV icon
1748
ProShares Russell 2000 Dividend Growers ETF
SMDV
$620M
$657K ﹤0.01%
10,256
-526
ONON icon
1749
On Holding
ONON
$13.1B
$655K ﹤0.01%
18,527
+3,022
EUSA icon
1750
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$655K ﹤0.01%
7,196
-112
68 69
70
71 72