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
CRS icon
2276
Carpenter Technology
CRS
$20.3B
$305K ﹤0.01%
4,264
+237
TRN icon
2277
Trinity Industries
TRN
$2.46B
$304K ﹤0.01%
10,933
-331
AEIS icon
2278
Advanced Energy
AEIS
$11.9B
$304K ﹤0.01%
2,985
-2,005
KRC icon
2279
Kilroy Realty
KRC
$3.38B
$304K ﹤0.01%
8,355
+2,964
FNGS icon
2280
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$486M
$303K ﹤0.01%
+7,004
E icon
2281
ENI
E
$72.6B
$303K ﹤0.01%
9,551
+113
JSML icon
2282
Janus Henderson Small Cap Growth Alpha ETF
JSML
$278M
$303K ﹤0.01%
5,002
-174
EPRT icon
2283
Essential Properties Realty Trust
EPRT
$6.93B
$302K ﹤0.01%
11,341
-253
LCII icon
2284
LCI Industries
LCII
$3.04B
$302K ﹤0.01%
2,455
-122
LADR
2285
Ladder Capital
LADR
$1.29B
$301K ﹤0.01%
27,063
+896
BOH icon
2286
Bank of Hawaii
BOH
$2.93B
$301K ﹤0.01%
4,827
-118
YSEP icon
2287
FT Vest International Equity Buffer ETF September
YSEP
$124M
$301K ﹤0.01%
13,937
-2,244
JEF icon
2288
Jefferies Financial Group
JEF
$8B
$301K ﹤0.01%
6,823
+1,603
NU icon
2289
Nu Holdings
NU
$70.4B
$300K ﹤0.01%
+25,160
PENN icon
2290
PENN Entertainment
PENN
$1.99B
$300K ﹤0.01%
16,475
-748
TPLC icon
2291
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$341M
$300K ﹤0.01%
7,119
-38,889
TEVA icon
2292
Teva Pharmaceuticals
TEVA
$35.5B
$300K ﹤0.01%
+21,243
TUA icon
2293
Simplify Short Term Treasury Futures Strategy ETF
TUA
$660M
$300K ﹤0.01%
13,703
-1,372
RFV icon
2294
Invesco S&P MidCap 400 Pure Value ETF
RFV
$292M
$299K ﹤0.01%
+2,509
IBTJ icon
2295
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$299K ﹤0.01%
+13,897
ZTR
2296
Virtus Total Return Fund
ZTR
$342M
$298K ﹤0.01%
53,580
-1,900
FDIG icon
2297
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$237M
$298K ﹤0.01%
10,106
-1,337
AMAX icon
2298
Adaptive Hedged Multi-Asset Income ETF
AMAX
$48.8M
$297K ﹤0.01%
36,819
-53,492
JVAL icon
2299
JPMorgan US Value Factor ETF
JVAL
$694M
$297K ﹤0.01%
7,130
+434
ACI icon
2300
Albertsons Companies
ACI
$8.45B
$296K ﹤0.01%
13,802
+5,063
90 91
92
93 94