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
IYC icon
2176
iShares US Consumer Discretionary ETF
IYC
$1.59B
$348K ﹤0.01%
4,251
-1,571
AAON icon
2177
Aaon
AAON
$7.81B
$348K ﹤0.01%
3,951
-424
COM icon
2178
Direxion Auspice Broad Commodity Strategy ETF
COM
$173M
$346K ﹤0.01%
12,215
-13,563
ZM icon
2179
Zoom
ZM
$24B
$346K ﹤0.01%
5,287
-2,601
GMF icon
2180
SPDR S&P Emerging Asia Pacific ETF
GMF
$387M
$345K ﹤0.01%
3,332
-1,112
AJAN icon
2181
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$43.9M
$345K ﹤0.01%
+13,870
GLBE icon
2182
Global E Online
GLBE
$6.16B
$345K ﹤0.01%
9,479
+217
CPE
2183
DELISTED
Callon Petroleum Company
CPE
$344K ﹤0.01%
9,617
-3,347
OTTR icon
2184
Otter Tail
OTTR
$3.76B
$344K ﹤0.01%
3,977
-77
MTZ icon
2185
MasTec
MTZ
$19.2B
$344K ﹤0.01%
3,685
+107
TBIL
2186
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$343K ﹤0.01%
+6,863
BSCT icon
2187
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.66B
$341K ﹤0.01%
18,654
+3,513
XNOV icon
2188
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$24.7M
$341K ﹤0.01%
+10,530
LQDH icon
2189
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$555M
$341K ﹤0.01%
3,625
-515
SRCL
2190
DELISTED
Stericycle Inc
SRCL
$341K ﹤0.01%
6,458
+44
CALM icon
2191
Cal-Maine
CALM
$3.79B
$340K ﹤0.01%
5,779
-2,190
ZWS icon
2192
Zurn Elkay Water Solutions
ZWS
$7.83B
$340K ﹤0.01%
10,151
-265
BBDC icon
2193
Barings BDC
BBDC
$972M
$339K ﹤0.01%
36,441
+11,486
UNF icon
2194
Unifirst Corp
UNF
$3.73B
$339K ﹤0.01%
1,954
-187
ALV icon
2195
Autoliv
ALV
$9.65B
$339K ﹤0.01%
2,812
+891
GGME icon
2196
Invesco Next Gen Media and Gaming ETF
GGME
$115M
$339K ﹤0.01%
7,742
DFP
2197
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$337K ﹤0.01%
17,593
+61
CRPT icon
2198
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$127M
$337K ﹤0.01%
23,321
+11,380
MSM icon
2199
MSC Industrial Direct
MSM
$4.88B
$337K ﹤0.01%
3,472
+118
XSHQ icon
2200
Invesco S&P SmallCap Quality ETF
XSHQ
$260M
$337K ﹤0.01%
+8,172
86 87
88
89 90