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
EMO
2076
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$401K ﹤0.01%
9,871
-25
PFXF icon
2077
VanEck Preferred Securities ex Financials ETF
PFXF
$2.14B
$400K ﹤0.01%
22,634
+1,806
PII icon
2078
Polaris
PII
$3.02B
$398K ﹤0.01%
3,976
+283
LDSF icon
2079
First Trust Low Duration Strategic Focus ETF
LDSF
$158M
$398K ﹤0.01%
21,204
-694
FTRE icon
2080
Fortrea Holdings
FTRE
$851M
$398K ﹤0.01%
9,904
-1,044
EXPO icon
2081
Exponent
EXPO
$3.45B
$397K ﹤0.01%
4,800
-1,017
CNX icon
2082
CNX Resources
CNX
$5.85B
$396K ﹤0.01%
16,703
-7,058
BGB
2083
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
$396K ﹤0.01%
33,267
+11,021
DXC icon
2084
DXC Technology
DXC
$2.07B
$396K ﹤0.01%
18,656
-1,170
EXEL icon
2085
Exelixis
EXEL
$10.6B
$396K ﹤0.01%
16,672
+2,722
AMG icon
2086
Affiliated Managers Group
AMG
$7.22B
$396K ﹤0.01%
2,362
-81
TPVG icon
2087
TriplePoint Venture Growth BDC
TPVG
$210M
$395K ﹤0.01%
41,718
+1,264
MAN icon
2088
ManpowerGroup
MAN
$1.27B
$395K ﹤0.01%
5,091
+681
BKH icon
2089
Black Hills Corp
BKH
$5.28B
$395K ﹤0.01%
7,226
-1,140
FNDA icon
2090
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$394K ﹤0.01%
+13,832
AFRM icon
2091
Affirm
AFRM
$16.2B
$393K ﹤0.01%
10,538
+4,072
ORI icon
2092
Old Republic International
ORI
$9.76B
$393K ﹤0.01%
12,779
+534
ISCV icon
2093
iShares Morningstar Small-Cap Value ETF
ISCV
$587M
$391K ﹤0.01%
6,390
-106
SMMD icon
2094
iShares Russell 2500 ETF
SMMD
$2.31B
$391K ﹤0.01%
5,955
-4,158
BLW icon
2095
BlackRock Limited Duration Income Trust
BLW
$522M
$390K ﹤0.01%
27,816
-12,339
FISR icon
2096
State Street Fixed Income Sector Rotation ETF
FISR
$355M
$390K ﹤0.01%
15,225
-1,320
PRIM icon
2097
Primoris Services
PRIM
$6.8B
$390K ﹤0.01%
9,162
-147
PD icon
2098
PagerDuty
PD
$688M
$389K ﹤0.01%
+17,158
GXO icon
2099
GXO Logistics
GXO
$6.05B
$388K ﹤0.01%
7,225
-1,995
BITQ icon
2100
Bitwise Crypto Industry Innovators ETF
BITQ
$362M
$388K ﹤0.01%
29,497
+5,974
82 83
84
85 86