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
CWI icon
1876
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.41B
$550K ﹤0.01%
19,364
+41
SWX icon
1877
Southwest Gas
SWX
$6.31B
$549K ﹤0.01%
7,216
-108
GIB icon
1878
CGI
GIB
$15.5B
$548K ﹤0.01%
4,961
+578
GRPM icon
1879
Invesco S&P MidCap 400 GARP ETF
GRPM
$464M
$547K ﹤0.01%
+4,547
FEBW icon
1880
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$118M
$544K ﹤0.01%
+18,776
RPV icon
1881
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$542K ﹤0.01%
6,131
-1,754
FXD icon
1882
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$542K ﹤0.01%
8,398
-512
MLN icon
1883
VanEck Long Muni ETF
MLN
$639M
$539K ﹤0.01%
29,952
+14,122
NMRK icon
1884
Newmark Group
NMRK
$2.56B
$539K ﹤0.01%
48,583
+1,694
RYAN icon
1885
Ryan Specialty Holdings
RYAN
$4.69B
$538K ﹤0.01%
9,697
+1,373
SIXP icon
1886
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$47.3M
$537K ﹤0.01%
+21,093
IBDS icon
1887
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$537K ﹤0.01%
22,556
+7,010
IHE icon
1888
iShares US Pharmaceuticals ETF
IHE
$1.01B
$536K ﹤0.01%
7,889
+521
MOO icon
1889
VanEck Agribusiness ETF
MOO
$1.02B
$535K ﹤0.01%
7,118
-9,159
PFFV icon
1890
Global X Variable Rate Preferred ETF
PFFV
$295M
$532K ﹤0.01%
22,466
-9,632
AVDV icon
1891
Avantis International Small Cap Value ETF
AVDV
$17.3B
$532K ﹤0.01%
8,075
+1,355
KOF icon
1892
Coca-Cola Femsa
KOF
$20.9B
$531K ﹤0.01%
5,467
-777
LEU icon
1893
Centrus Energy
LEU
$4.22B
$531K ﹤0.01%
12,794
-20,394
AOK icon
1894
iShares Core Conservative Allocation ETF
AOK
$729M
$531K ﹤0.01%
14,411
+8,205
GTLS icon
1895
Chart Industries
GTLS
$9.9B
$531K ﹤0.01%
3,221
+1,452
BBAI icon
1896
BigBear.ai
BBAI
$1.92B
$530K ﹤0.01%
258,631
+229,080
IBTG icon
1897
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$528K ﹤0.01%
23,235
+13,190
FELG icon
1898
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.5B
$527K ﹤0.01%
17,844
+8,347
FLMI icon
1899
Franklin Dynamic Municipal Bond ETF
FLMI
$1.8B
$527K ﹤0.01%
21,464
+3,163
VVV icon
1900
Valvoline
VVV
$4.33B
$527K ﹤0.01%
11,813
+2,045
74 75
76
77 78