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
CROX icon
1801
Crocs
CROX
$4.02B
$599K ﹤0.01%
4,165
-6,008
RGEN icon
1802
Repligen
RGEN
$6.47B
$599K ﹤0.01%
3,256
+142
HR icon
1803
Healthcare Realty
HR
$6.37B
$599K ﹤0.01%
42,318
-1,035
MARB icon
1804
First Trust Merger Arbitrage ETF
MARB
$39.3M
$598K ﹤0.01%
30,215
-46,805
SNAP icon
1805
Snap
SNAP
$7.9B
$598K ﹤0.01%
52,084
+4,653
IBMN
1806
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$597K ﹤0.01%
22,562
+884
AZTA icon
1807
Azenta
AZTA
$994M
$596K ﹤0.01%
9,892
-33
HTGC icon
1808
Hercules Capital
HTGC
$2.58B
$596K ﹤0.01%
32,311
+10,598
EQR icon
1809
Equity Residential
EQR
$22.8B
$595K ﹤0.01%
9,423
+289
CHI
1810
Calamos Convertible Opportunities and Income Fund
CHI
$892M
$594K ﹤0.01%
52,345
-13,482
PDX
1811
PIMCO Dynamic Income Strategy Fund
PDX
$912M
$593K ﹤0.01%
27,980
-119,354
DBO icon
1812
Invesco DB Oil Fund
DBO
$361M
$593K ﹤0.01%
38,162
-618
IBMO icon
1813
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$593K ﹤0.01%
23,385
+7,451
MMD
1814
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
$593K ﹤0.01%
36,246
-818
PCG icon
1815
PG&E
PCG
$39.9B
$592K ﹤0.01%
35,312
-8,247
CTLT
1816
DELISTED
CATALENT, INC.
CTLT
$591K ﹤0.01%
+10,465
SILJ icon
1817
Amplify Junior Silver Miners ETF
SILJ
$5.15B
$590K ﹤0.01%
59,449
+2,941
EOI
1818
Eaton Vance Enhanced Equity Income Fund
EOI
$810M
$588K ﹤0.01%
32,277
+39
IFV icon
1819
First Trust Dorsey Wright International Focus 5 ETF
IFV
$239M
$588K ﹤0.01%
29,410
-22,971
MTH icon
1820
Meritage Homes
MTH
$4.2B
$588K ﹤0.01%
6,704
-316
RIG icon
1821
Transocean
RIG
$6.91B
$587K ﹤0.01%
93,469
+4,587
FTRI icon
1822
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$138M
$587K ﹤0.01%
44,217
-20,733
MORT icon
1823
VanEck Mortgage REIT Income ETF
MORT
$391M
$586K ﹤0.01%
50,111
+24,933
XLSR icon
1824
State Street US Sector Rotation ETF
XLSR
$895M
$586K ﹤0.01%
11,745
+1,395
FLG
1825
Flagstar Bank National Association
FLG
$5.08B
$585K ﹤0.01%
60,548
+25,243
71 72
73
74 75