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
AVNT icon
2351
Avient
AVNT
$3.25B
$276K ﹤0.01%
6,364
-858
SDEM icon
2352
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$46.9M
$276K ﹤0.01%
10,973
+800
USMF icon
2353
WisdomTree US Multifactor Fund
USMF
$365M
$276K ﹤0.01%
5,929
+162
XSHD icon
2354
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.2M
$276K ﹤0.01%
17,880
+3,875
RXRX icon
2355
Recursion Pharmaceuticals
RXRX
$1.82B
$273K ﹤0.01%
27,431
-9,197
NYT icon
2356
New York Times
NYT
$12.6B
$273K ﹤0.01%
6,326
+836
TEN
2357
Tsakos Energy Navigation Ltd
TEN
$1.12B
$273K ﹤0.01%
10,752
-614
IGF icon
2358
iShares Global Infrastructure ETF
IGF
$9.96B
$272K ﹤0.01%
5,716
-40
CLNE icon
2359
Clean Energy Fuels
CLNE
$483M
$272K ﹤0.01%
101,481
+35,923
ARGX icon
2360
argenx
ARGX
$45.1B
$272K ﹤0.01%
690
-420
HWKN icon
2361
Hawkins
HWKN
$3.09B
$271K ﹤0.01%
3,535
+146
FLCO icon
2362
Franklin Investment Grade Corporate ETF
FLCO
$601M
$271K ﹤0.01%
12,706
+2,974
SZNE icon
2363
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.8M
$271K ﹤0.01%
6,863
-820
JBTM
2364
JBT Marel
JBTM
$7.38B
$271K ﹤0.01%
2,583
-152
AEO icon
2365
American Eagle Outfitters
AEO
$3.08B
$269K ﹤0.01%
10,447
-5,940
TRAK icon
2366
ReposiTrak
TRAK
$149M
$269K ﹤0.01%
16,979
-15,374
BRX icon
2367
Brixmor Property Group
BRX
$9.17B
$269K ﹤0.01%
11,473
+606
ACLS icon
2368
Axcelis
ACLS
$2.65B
$269K ﹤0.01%
2,409
+300
PBI icon
2369
Pitney Bowes
PBI
$1.57B
$268K ﹤0.01%
61,951
+6,912
CBT icon
2370
Cabot Corp
CBT
$3.54B
$268K ﹤0.01%
+2,908
AQN icon
2371
Algonquin Power & Utilities
AQN
$4.82B
$268K ﹤0.01%
42,367
-3,700
ENS icon
2372
EnerSys
ENS
$5.98B
$268K ﹤0.01%
2,837
-261
INDY icon
2373
iShares S&P India Nifty 50 Index Fund
INDY
$596M
$267K ﹤0.01%
5,303
+656
TACK icon
2374
Fairlead Tactical Sector ETF
TACK
$273M
$267K ﹤0.01%
+10,097
GMAB icon
2375
Genmab
GMAB
$16.8B
$267K ﹤0.01%
8,920
+122
93 94
95
96 97