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
XPO icon
1776
XPO
XPO
$21.9B
$629K ﹤0.01%
5,158
-127
SCHJ icon
1777
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$729M
$629K ﹤0.01%
26,042
+5,500
PTC icon
1778
PTC
PTC
$19B
$629K ﹤0.01%
3,330
+383
IBN icon
1779
ICICI Bank
IBN
$96.7B
$626K ﹤0.01%
23,702
-386
BNOV icon
1780
Innovator US Equity Buffer ETF November
BNOV
$213M
$625K ﹤0.01%
17,123
BPMC
1781
DELISTED
Blueprint Medicines
BPMC
$625K ﹤0.01%
6,585
+1,512
FQAL icon
1782
Fidelity Quality Factor ETF
FQAL
$1.14B
$623K ﹤0.01%
10,566
+932
GHY
1783
PGIM Global High Yield Fund
GHY
$488M
$622K ﹤0.01%
52,041
+5,570
AGZ icon
1784
iShares Agency Bond ETF
AGZ
$565M
$622K ﹤0.01%
5,758
-4,070
AIT icon
1785
Applied Industrial Technologies
AIT
$9.91B
$621K ﹤0.01%
3,143
+654
MHN
1786
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$620K ﹤0.01%
58,578
+14,591
EVR icon
1787
Evercore
EVR
$10.9B
$619K ﹤0.01%
3,215
-1,988
NVMI icon
1788
Nova
NVMI
$13.6B
$617K ﹤0.01%
3,481
-178
DEA
1789
Easterly Government Properties
DEA
$1.02B
$617K ﹤0.01%
21,431
-1,592
OGN icon
1790
Organon & Co
OGN
$1.64B
$614K ﹤0.01%
32,665
+1,098
FREL icon
1791
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
$614K ﹤0.01%
23,537
-32,750
SCHQ icon
1792
Schwab Long-Term US Treasury ETF
SCHQ
$921M
$613K ﹤0.01%
18,181
-353
SOUN icon
1793
SoundHound AI
SOUN
$3.22B
$613K ﹤0.01%
104,067
+78,955
PSK icon
1794
State Street SPDR ICE Preferred Securities ETF
PSK
$736M
$612K ﹤0.01%
17,560
-269
QQQA icon
1795
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.9M
$607K ﹤0.01%
14,009
+105
XSEP icon
1796
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$99M
$604K ﹤0.01%
16,313
+2,076
GFI icon
1797
Gold Fields
GFI
$45.8B
$604K ﹤0.01%
37,999
-230
ARLP icon
1798
Alliance Resource Partners
ARLP
$3.53B
$603K ﹤0.01%
30,063
-1,911
CUBE icon
1799
CubeSmart
CUBE
$8.68B
$602K ﹤0.01%
13,323
-11
FESM icon
1800
Fidelity Enhanced Small Cap ETF
FESM
$3.9B
$600K ﹤0.01%
19,976
+1,200
70 71
72
73 74