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
FSLY icon
2026
Fastly Inc
FSLY
$1.33B
$435K ﹤0.01%
33,503
+23,254
ISCB icon
2027
iShares Morningstar Small-Cap ETF
ISCB
$267M
$433K ﹤0.01%
7,701
+1
BKR icon
2028
Baker Hughes
BKR
$52.9B
$433K ﹤0.01%
12,920
-426
ESS icon
2029
Essex Property Trust
ESS
$16.6B
$431K ﹤0.01%
1,762
-153
UHAL.B icon
2030
U-Haul Holding Co Series N
UHAL.B
$10.2B
$431K ﹤0.01%
6,467
-964
RHP icon
2031
Ryman Hospitality Properties
RHP
$6.05B
$430K ﹤0.01%
3,723
-782
SBSW icon
2032
Sibanye-Stillwater
SBSW
$12.3B
$430K ﹤0.01%
91,257
+13,000
NDAQ icon
2033
Nasdaq
NDAQ
$56.4B
$430K ﹤0.01%
6,808
-404
BKLC icon
2034
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.05B
$429K ﹤0.01%
4,294
+1,108
BERY
2035
DELISTED
Berry Global Group, Inc.
BERY
$427K ﹤0.01%
7,695
-133
AVTR icon
2036
Avantor
AVTR
$8.32B
$425K ﹤0.01%
16,619
+738
FN icon
2037
Fabrinet
FN
$17.5B
$425K ﹤0.01%
2,248
-2,732
VIOG icon
2038
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$895M
$422K ﹤0.01%
3,756
+122
LDUR icon
2039
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$422K ﹤0.01%
4,449
+295
NXT icon
2040
Nextpower Inc
NXT
$14.9B
$422K ﹤0.01%
+7,496
PRI icon
2041
Primerica
PRI
$8.32B
$421K ﹤0.01%
1,666
-188
FHN icon
2042
First Horizon
FHN
$12.1B
$421K ﹤0.01%
27,339
+2,318
DECW icon
2043
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$218M
$421K ﹤0.01%
14,499
SDG icon
2044
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$420K ﹤0.01%
5,341
+240
CSM icon
2045
ProShares Large Cap Core Plus
CSM
$490M
$419K ﹤0.01%
6,905
-1,314
TDTF icon
2046
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$954M
$419K ﹤0.01%
17,699
-9,874
SUM
2047
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$418K ﹤0.01%
9,386
+2,222
ESPO icon
2048
VanEck Video Gaming and eSports ETF
ESPO
$335M
$418K ﹤0.01%
6,691
-267
COMT icon
2049
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$674M
$418K ﹤0.01%
15,485
-4,769
NUEM icon
2050
Nuveen ESG Emerging Markets Equity ETF
NUEM
$346M
$417K ﹤0.01%
15,178
+284
80 81
82
83 84