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
$18B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,905
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$72.9M
3
+$67.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

1
+$60.4M
2
+$45.8M
3
+$37.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.3M

Sector Composition

1 Technology 9.99%
2 Financials 4.32%
3 Consumer Discretionary 3.95%
4 Healthcare 3.84%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
2026
On Holding
ONON
$13.1B
$418K ﹤0.01%
15,505
+4,365
HI
2027
DELISTED
Hillenbrand
HI
$418K ﹤0.01%
8,726
-412
MMS icon
2028
Maximus
MMS
$4.02B
$417K ﹤0.01%
4,973
-1,213
IDA icon
2029
Idacorp
IDA
$7.72B
$417K ﹤0.01%
4,238
-185
RRX icon
2030
Regal Rexnord
RRX
$13.5B
$416K ﹤0.01%
2,812
+65
SDG icon
2031
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$413K ﹤0.01%
5,101
-5,484
ISCB icon
2032
iShares Morningstar Small-Cap ETF
ISCB
$251M
$413K ﹤0.01%
7,700
-152
LDSF icon
2033
First Trust Low Duration Strategic Focus ETF
LDSF
$158M
$413K ﹤0.01%
21,898
-1,614
HOMB icon
2034
Home BancShares
HOMB
$5.18B
$412K ﹤0.01%
16,282
-2,307
SPHB icon
2035
Invesco S&P 500 High Beta ETF
SPHB
$620M
$412K ﹤0.01%
5,001
-5,432
EWZ icon
2036
iShares MSCI Brazil ETF
EWZ
$9.55B
$412K ﹤0.01%
11,786
+4,044
DECW icon
2037
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$224M
$411K ﹤0.01%
+14,499
IBMO icon
2038
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$406K ﹤0.01%
15,934
-12,814
FMX icon
2039
Fomento Económico Mexicano
FMX
$37.7B
$406K ﹤0.01%
3,115
-173
CSIQ icon
2040
Canadian Solar
CSIQ
$1.18B
$405K ﹤0.01%
15,455
+529
DIVB icon
2041
iShares Core Dividend ETF
DIVB
$1.25B
$404K ﹤0.01%
9,834
-412
IGPT icon
2042
Invesco AI and Next Gen Software ETF
IGPT
$701M
$403K ﹤0.01%
10,440
+84
EDAP
2043
EDAP TMS
EDAP
$155M
$402K ﹤0.01%
76,162
STEW
2044
SRH Total Return Fund
STEW
$1.67B
$402K ﹤0.01%
28,952
-762
HCMT icon
2045
Direxion HCM Tactical Enhanced US ETF
HCMT
$553M
$401K ﹤0.01%
15,073
-5,309
NUEM icon
2046
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
$401K ﹤0.01%
14,894
+4,854
CHY
2047
Calamos Convertible and High Income Fund
CHY
$925M
$400K ﹤0.01%
34,903
-1,750
SDOG icon
2048
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$400K ﹤0.01%
7,806
-2,096
VFMF icon
2049
Vanguard US Multifactor ETF
VFMF
$539M
$400K ﹤0.01%
3,484
+78
EDU icon
2050
New Oriental
EDU
$8.56B
$400K ﹤0.01%
5,455
-119
80 81
82
83 84