CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
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
+$77.8M
2
+$51.5M
3
+$31.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.8M

Top Sells

1
+$90.3M
2
+$54M
3
+$24.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.2M

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
DLS icon
1901
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$526K ﹤0.01%
8,073
+903
PIO icon
1902
Invesco Global Water ETF
PIO
$295M
$526K ﹤0.01%
12,203
+533
IBDR icon
1903
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
$526K ﹤0.01%
22,038
+6,970
IYJ icon
1904
iShares US Industrials ETF
IYJ
$1.74B
$526K ﹤0.01%
4,181
+283
SBLK icon
1905
Star Bulk Carriers
SBLK
$2.44B
$525K ﹤0.01%
21,995
-2,200
EHC icon
1906
Encompass Health
EHC
$10.1B
$525K ﹤0.01%
6,356
+74
UTHY icon
1907
US Treasury 30 Year Bond ETF
UTHY
$25.2M
$524K ﹤0.01%
11,605
HDEF icon
1908
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
$524K ﹤0.01%
21,234
+5,813
FBRT
1909
Franklin BSP Realty Trust
FBRT
$842M
$523K ﹤0.01%
39,184
+4,247
IBTI icon
1910
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.49B
$523K ﹤0.01%
23,832
+13,609
FPXI icon
1911
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$163M
$522K ﹤0.01%
11,293
-6,264
YJUN icon
1912
FT Vest International Equity Buffer ETF June
YJUN
$152M
$521K ﹤0.01%
23,526
-23,399
HESM icon
1913
Hess Midstream
HESM
$4.51B
$519K ﹤0.01%
14,374
+384
CHX
1914
DELISTED
ChampionX
CHX
$518K ﹤0.01%
14,439
-852
ETB
1915
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$517K ﹤0.01%
37,856
-11,403
AVUV icon
1916
Avantis US Small Cap Value ETF
AVUV
$22.2B
$516K ﹤0.01%
5,508
+2,858
RES icon
1917
RPC Inc
RES
$1.43B
$515K ﹤0.01%
66,551
+1,526
NWL icon
1918
Newell Brands
NWL
$1.82B
$514K ﹤0.01%
63,968
-2,805
PR icon
1919
Permian Resources
PR
$10.9B
$513K ﹤0.01%
29,076
-26,738
ILCB icon
1920
iShares Morningstar US Equity ETF
ILCB
$1.19B
$513K ﹤0.01%
7,078
+120
HEI.A icon
1921
HEICO Corp Class A
HEI.A
$36.9B
$512K ﹤0.01%
3,329
-121
INFY icon
1922
Infosys
INFY
$74.2B
$511K ﹤0.01%
28,518
+216
EDU icon
1923
New Oriental
EDU
$8.95B
$511K ﹤0.01%
5,881
+426
MINO icon
1924
PIMCO Municipal Income Opportunities Active ETF
MINO
$478M
$511K ﹤0.01%
11,189
-459
YDEC icon
1925
FT Vest International Equity Moderate Buffer ETF December
YDEC
$112M
$510K ﹤0.01%
21,689
+4,173
75 76
77
78 79