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
CPNG icon
2001
Coupang
CPNG
$34.1B
$451K ﹤0.01%
25,372
+1,598
DAR icon
2002
Darling Ingredients
DAR
$9B
$450K ﹤0.01%
9,682
-1,315
MP icon
2003
MP Materials
MP
$10.7B
$449K ﹤0.01%
31,425
+3,721
REZ icon
2004
iShares Residential and Multisector Real Estate ETF
REZ
$826M
$449K ﹤0.01%
6,227
-467
DAWN icon
2005
Day One Biopharmaceuticals
DAWN
$2.2B
$449K ﹤0.01%
27,165
+2,219
JQC icon
2006
Nuveen Credit Strategies Income Fund
JQC
$708M
$449K ﹤0.01%
80,540
+14,560
VRSN icon
2007
VeriSign
VRSN
$21.7B
$449K ﹤0.01%
2,367
+240
FLBL icon
2008
Franklin Senior Loan ETF
FLBL
$857M
$448K ﹤0.01%
18,302
-1,119
FIX icon
2009
Comfort Systems
FIX
$48.6B
$448K ﹤0.01%
1,409
+87
HYGH icon
2010
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$452M
$446K ﹤0.01%
5,204
-815
BME icon
2011
BlackRock Health Sciences Trust
BME
$521M
$443K ﹤0.01%
10,689
+318
EWU icon
2012
iShares MSCI United Kingdom ETF
EWU
$3.05B
$440K ﹤0.01%
12,874
-2,837
NEU icon
2013
NewMarket
NEU
$5.53B
$440K ﹤0.01%
693
-38
HI
2014
DELISTED
Hillenbrand
HI
$440K ﹤0.01%
8,743
+17
SUSL icon
2015
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$440K ﹤0.01%
4,683
+39
CORT icon
2016
Corcept Therapeutics
CORT
$3.5B
$439K ﹤0.01%
+17,445
CWST icon
2017
Casella Waste Systems
CWST
$5.8B
$439K ﹤0.01%
4,441
-217
MUI
2018
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$438K ﹤0.01%
36,350
+20,750
FLGV icon
2019
Franklin US Treasury Bond ETF
FLGV
$1.02B
$438K ﹤0.01%
21,370
+5,414
FTS icon
2020
Fortis
FTS
$29.6B
$437K ﹤0.01%
11,053
-277
STEW
2021
SRH Total Return Fund
STEW
$1.66B
$436K ﹤0.01%
28,952
PEJ icon
2022
Invesco Leisure and Entertainment ETF
PEJ
$247M
$436K ﹤0.01%
9,437
-7,512
UGA icon
2023
United States Gasoline Fund
UGA
$134M
$436K ﹤0.01%
6,140
+1,621
TFII icon
2024
TFI International
TFII
$8.69B
$435K ﹤0.01%
2,725
-546
PNFP icon
2025
Pinnacle Financial Partners Inc
PNFP
$12.6B
$435K ﹤0.01%
5,064
+93
79 80
81
82 83