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
BKHY icon
1851
BNY Mellon High Yield Beta ETF
BKHY
$380M
$564K ﹤0.01%
11,839
-452
APA icon
1852
APA Corp
APA
$11.9B
$564K ﹤0.01%
16,412
+3,428
AIVL icon
1853
WisdomTree US AI Enhanced Value Fund
AIVL
$380M
$564K ﹤0.01%
5,542
+27
PWZ icon
1854
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$564K ﹤0.01%
22,677
+2,618
RING icon
1855
iShares MSCI Global Gold Miners ETF
RING
$3.52B
$564K ﹤0.01%
22,295
+2,295
WBIL icon
1856
WBI BullBear Quality 3000 ETF
WBIL
$26.9M
$564K ﹤0.01%
16,266
-687
CCK icon
1857
Crown Holdings
CCK
$11.8B
$562K ﹤0.01%
7,093
-6,744
IGPT icon
1858
Invesco AI and Next Gen Software ETF
IGPT
$678M
$562K ﹤0.01%
12,421
+1,981
IWL icon
1859
iShares Russell Top 200 ETF
IWL
$1.99B
$560K ﹤0.01%
4,406
+58
FNDE icon
1860
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
$560K ﹤0.01%
20,173
-3,038
EDAP
1861
EDAP TMS
EDAP
$151M
$560K ﹤0.01%
76,162
CLH icon
1862
Clean Harbors
CLH
$15.3B
$558K ﹤0.01%
2,772
-780
UJUL icon
1863
Innovator US Equity Ultra Buffer ETF July
UJUL
$154M
$558K ﹤0.01%
17,508
-166
PSTL
1864
Postal Realty Trust
PSTL
$528M
$558K ﹤0.01%
38,958
-43
FTQI icon
1865
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$755M
$558K ﹤0.01%
27,156
+8,908
BOCT icon
1866
Innovator US Equity Buffer ETF October
BOCT
$307M
$558K ﹤0.01%
13,781
-3,529
SSNC icon
1867
SS&C Technologies
SSNC
$17.3B
$554K ﹤0.01%
8,613
+431
NTES icon
1868
NetEase
NTES
$73.6B
$553K ﹤0.01%
5,348
-462
TRI icon
1869
Thomson Reuters
TRI
$44.2B
$553K ﹤0.01%
3,549
-187
HYB
1870
DELISTED
New America High Income Fund, Inc.
HYB
$552K ﹤0.01%
75,785
+52
QQQE icon
1871
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.13B
$552K ﹤0.01%
6,184
-517
BSJR icon
1872
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$825M
$551K ﹤0.01%
24,786
+13,189
THQ
1873
abrdn Healthcare Opportunities Fund
THQ
$745M
$551K ﹤0.01%
27,403
+783
WDC icon
1874
Western Digital
WDC
$88.5B
$551K ﹤0.01%
10,678
+1,020
FFIN icon
1875
First Financial Bankshares
FFIN
$4.24B
$550K ﹤0.01%
16,765
-467
73 74
75
76 77