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
HLNE icon
2326
Hamilton Lane
HLNE
$4.31B
$286K ﹤0.01%
2,535
-2,384
FAD icon
2327
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$401M
$285K ﹤0.01%
2,290
-853
GBF icon
2328
iShares Government/Credit Bond ETF
GBF
$131M
$285K ﹤0.01%
2,749
-2,302
FNK icon
2329
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
$284K ﹤0.01%
5,252
+1,276
RNR icon
2330
RenaissanceRe
RNR
$12.6B
$284K ﹤0.01%
1,210
+62
TXRH icon
2331
Texas Roadhouse
TXRH
$11.3B
$284K ﹤0.01%
1,837
+60
AUSF icon
2332
Global X Adaptive US Factor ETF
AUSF
$828M
$284K ﹤0.01%
+6,941
VVR icon
2333
Invesco Senior Income Trust
VVR
$479M
$283K ﹤0.01%
66,212
+6,067
AOA icon
2334
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$283K ﹤0.01%
3,856
+83
FIZZ icon
2335
National Beverage
FIZZ
$3.23B
$283K ﹤0.01%
5,965
-625
CWT icon
2336
California Water Service
CWT
$2.63B
$283K ﹤0.01%
6,086
-201
BGX
2337
Blackstone Long-Short Credit Income Fund
BGX
$136M
$282K ﹤0.01%
22,932
+6,583
FSS icon
2338
Federal Signal
FSS
$6.75B
$282K ﹤0.01%
3,319
-14
CBU icon
2339
Community Bank
CBU
$3.04B
$282K ﹤0.01%
5,863
+717
DBP icon
2340
Invesco DB Precious Metals Fund
DBP
$320M
$281K ﹤0.01%
5,256
-72
LESL icon
2341
Leslie's
LESL
$9.69M
$281K ﹤0.01%
2,165
-99
EQAL icon
2342
Invesco Russell 1000 Equal Weight ETF
EQAL
$763M
$281K ﹤0.01%
6,081
-578
SKY icon
2343
Champion Homes
SKY
$4.34B
$281K ﹤0.01%
3,302
-659
FDRR icon
2344
Fidelity Dividend ETF for Rising Rates
FDRR
$662M
$279K ﹤0.01%
6,003
-952
VERX icon
2345
Vertex
VERX
$2.26B
$279K ﹤0.01%
8,782
-2,354
HIO
2346
Western Asset High Income Opportunity Fund
HIO
$351M
$278K ﹤0.01%
71,384
+11,947
GTY
2347
Getty Realty Corp
GTY
$1.98B
$277K ﹤0.01%
10,142
-730
CXT icon
2348
Crane NXT
CXT
$2.54B
$277K ﹤0.01%
4,479
-660
GLTR icon
2349
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.33B
$277K ﹤0.01%
2,899
-323
PCT icon
2350
PureCycle Technologies
PCT
$1.01B
$277K ﹤0.01%
44,497
+1,562
92 93
94
95 96