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
VALQ icon
2451
American Century US Quality Value ETF
VALQ
$302M
$241K ﹤0.01%
+4,131
RKT icon
2452
Rocket Companies
RKT
$59.5B
$241K ﹤0.01%
16,531
+2,513
WTM icon
2453
White Mountains Insurance
WTM
$5.14B
$240K ﹤0.01%
134
-27
HIX
2454
Western Asset High Income Fund II
HIX
$383M
$240K ﹤0.01%
53,756
+1,411
UUP icon
2455
Invesco DB US Dollar Index Bullish Fund
UUP
$207M
$240K ﹤0.01%
8,466
-21,984
WSC icon
2456
WillScot Mobile Mini Holdings
WSC
$3.92B
$240K ﹤0.01%
5,164
+179
BITO icon
2457
ProShares Bitcoin Strategy ETF
BITO
$2.43B
$240K ﹤0.01%
7,420
-14,972
SQM icon
2458
Sociedad Química y Minera de Chile
SQM
$23.4B
$240K ﹤0.01%
4,875
+473
FTF
2459
Franklin Limited Duration Income Trust
FTF
$253M
$240K ﹤0.01%
38,217
+8,138
PSCT icon
2460
Invesco S&P SmallCap Information Technology ETF
PSCT
$356M
$239K ﹤0.01%
5,158
+225
AVA icon
2461
Avista
AVA
$3.28B
$239K ﹤0.01%
+6,830
REMX icon
2462
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$239K ﹤0.01%
4,654
-1,098
PFN
2463
PIMCO Income Strategy Fund II
PFN
$703M
$239K ﹤0.01%
31,985
+1,196
TMHC icon
2464
Taylor Morrison
TMHC
$6.27B
$238K ﹤0.01%
+3,836
ILPT
2465
Industrial Logistics Properties Trust
ILPT
$395M
$238K ﹤0.01%
55,520
-2,259
DSM
2466
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$238K ﹤0.01%
40,644
-688
EVX icon
2467
VanEck Environmental Services ETF
EVX
$96.2M
$238K ﹤0.01%
7,105
-1,275
CUK icon
2468
Carnival PLC
CUK
$36.9B
$238K ﹤0.01%
16,153
-9,192
WTAI icon
2469
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$431M
$238K ﹤0.01%
+11,446
MTDR icon
2470
Matador Resources
MTDR
$5.44B
$238K ﹤0.01%
3,558
-6,116
AMN icon
2471
AMN Healthcare
AMN
$741M
$237K ﹤0.01%
3,798
-396
FDV icon
2472
Federated Hermes US Strategic Dividend ETF
FDV
$590M
$237K ﹤0.01%
+9,371
SPXX icon
2473
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
$237K ﹤0.01%
15,108
-204
SPEU icon
2474
SPDR Portfolio Europe ETF
SPEU
$754M
$237K ﹤0.01%
5,625
EMGF icon
2475
iShares Emerging Markets Equity Factor ETF
EMGF
$1.44B
$236K ﹤0.01%
5,296
+127
97 98
99
100 101