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
SMAY icon
2426
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$91.2M
$248K ﹤0.01%
+10,809
FENI icon
2427
Fidelity Enhanced International ETF
FENI
$6.49B
$247K ﹤0.01%
8,661
+438
RRX icon
2428
Regal Rexnord
RRX
$10.5B
$247K ﹤0.01%
1,371
-1,441
NUMV icon
2429
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$247K ﹤0.01%
7,218
+349
SSD icon
2430
Simpson Manufacturing
SSD
$7.77B
$247K ﹤0.01%
1,203
-119
PPC icon
2431
Pilgrim's Pride
PPC
$9.84B
$247K ﹤0.01%
+7,188
NOK icon
2432
Nokia
NOK
$35.7B
$246K ﹤0.01%
69,627
-22,538
S icon
2433
SentinelOne
S
$4.68B
$246K ﹤0.01%
10,535
+1,105
ALTM
2434
DELISTED
Arcadium Lithium plc
ALTM
$245K ﹤0.01%
+56,944
KBH icon
2435
KB Home
KBH
$3.89B
$245K ﹤0.01%
3,459
+80
AVAV icon
2436
AeroVironment
AVAV
$15.9B
$245K ﹤0.01%
+1,597
FSM icon
2437
Fortuna Silver Mines
FSM
$3.32B
$245K ﹤0.01%
65,600
EEFT icon
2438
Euronet Worldwide
EEFT
$3.09B
$244K ﹤0.01%
2,220
-388
BSTP icon
2439
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.7M
$244K ﹤0.01%
8,052
+949
BSTZ icon
2440
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$243K ﹤0.01%
12,543
-2,500
GOLF icon
2441
Acushnet Holdings
GOLF
$5.44B
$243K ﹤0.01%
3,688
-771
BLCO icon
2442
Bausch + Lomb
BLCO
$6.12B
$243K ﹤0.01%
+14,047
DIOD icon
2443
Diodes
DIOD
$2.73B
$243K ﹤0.01%
3,444
-158
FEBT icon
2444
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$100M
$242K ﹤0.01%
+7,843
MBC icon
2445
MasterBrand
MBC
$1.64B
$242K ﹤0.01%
12,930
-7,508
EWW icon
2446
iShares MSCI Mexico ETF
EWW
$2.08B
$242K ﹤0.01%
3,493
+466
TRNO icon
2447
Terreno Realty
TRNO
$6.41B
$241K ﹤0.01%
3,631
-60
GPI icon
2448
Group 1 Automotive
GPI
$5.12B
$241K ﹤0.01%
825
+77
CARE icon
2449
Carter Bankshares
CARE
$461M
$241K ﹤0.01%
19,073
NDMO icon
2450
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$612M
$241K ﹤0.01%
22,135
+1,000
96 97
98
99 100