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
VNLA icon
1951
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$492K ﹤0.01%
10,136
-2,223
AIZ icon
1952
Assurant
AIZ
$10.8B
$490K ﹤0.01%
2,603
+867
YPF icon
1953
YPF
YPF
$15.1B
$489K ﹤0.01%
24,698
+176
IBDT icon
1954
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.75B
$488K ﹤0.01%
19,611
+10,117
BGLD icon
1955
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$46.9M
$488K ﹤0.01%
24,778
-10,079
KLG
1956
DELISTED
WK Kellogg Co
KLG
$487K ﹤0.01%
25,908
+9,695
MOD icon
1957
Modine Manufacturing
MOD
$10.2B
$487K ﹤0.01%
5,116
-1,247
RBLX icon
1958
Roblox
RBLX
$40.3B
$487K ﹤0.01%
12,754
+1,012
TAXF icon
1959
American Century Diversified Municipal Bond ETF
TAXF
$567M
$486K ﹤0.01%
9,609
-23
WDS icon
1960
Woodside Energy
WDS
$42.4B
$483K ﹤0.01%
24,179
-8,856
ETRN
1961
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$480K ﹤0.01%
38,399
-10,709
COOP
1962
DELISTED
Mr. Cooper
COOP
$479K ﹤0.01%
6,144
+277
CHY
1963
Calamos Convertible and High Income Fund
CHY
$919M
$478K ﹤0.01%
40,452
+5,549
DFCF icon
1964
Dimensional Core Fixed Income ETF
DFCF
$9.6B
$477K ﹤0.01%
11,367
+2,873
H icon
1965
Hyatt Hotels
H
$13.7B
$476K ﹤0.01%
2,983
-2,878
RITM icon
1966
Rithm Capital
RITM
$5.35B
$476K ﹤0.01%
42,628
+591
MAYW icon
1967
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$66.6M
$475K ﹤0.01%
17,043
-2,853
QSR icon
1968
Restaurant Brands International
QSR
$25B
$473K ﹤0.01%
5,953
-75
UTHR icon
1969
United Therapeutics
UTHR
$23.5B
$472K ﹤0.01%
2,054
+4
SPYX icon
1970
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.4B
$472K ﹤0.01%
11,021
-133
GTE icon
1971
Gran Tierra Energy
GTE
$289M
$471K ﹤0.01%
66,025
-25,500
PSCH icon
1972
Invesco S&P SmallCap Health Care ETF
PSCH
$129M
$471K ﹤0.01%
10,768
-650
VWOB icon
1973
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$469K ﹤0.01%
7,353
+342
SNSR icon
1974
Global X Internet of Things ETF
SNSR
$193M
$469K ﹤0.01%
12,951
-233
ALLY icon
1975
Ally Financial
ALLY
$11.4B
$469K ﹤0.01%
11,552
+665
77 78
79
80 81