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
NSC icon
401
Norfolk Southern
NSC
$63.9B
$8.96M 0.04%
35,156
-1,501
LNG icon
402
Cheniere Energy
LNG
$44.2B
$8.95M 0.04%
55,473
-1,462
QGRO icon
403
American Century US Quality Growth ETF
QGRO
$2.27B
$8.93M 0.04%
105,172
+1,129
ZTS icon
404
Zoetis
ZTS
$55B
$8.93M 0.04%
52,755
+8,218
FDN icon
405
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.22B
$8.92M 0.04%
43,502
+10,144
RWL icon
406
Invesco S&P 500 Revenue ETF
RWL
$7.56B
$8.88M 0.04%
94,714
+31,472
MU icon
407
Micron Technology
MU
$426B
$8.82M 0.04%
74,775
+5,239
MCK icon
408
McKesson
MCK
$99.9B
$8.79M 0.04%
16,368
+851
AFL icon
409
Aflac
AFL
$57.3B
$8.72M 0.04%
101,534
-9,709
MCHP icon
410
Microchip Technology
MCHP
$40.7B
$8.7M 0.04%
96,987
+2,231
BSJQ icon
411
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$8.67M 0.04%
374,162
+359,800
XBJA icon
412
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$8.67M 0.04%
321,319
+107,774
ASML icon
413
ASML
ASML
$520B
$8.61M 0.04%
8,873
-295
URI icon
414
United Rentals
URI
$58.7B
$8.6M 0.04%
11,932
+818
IVOL icon
415
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$480M
$8.59M 0.04%
453,713
-17,986
RWJ icon
416
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.68B
$8.59M 0.04%
200,555
+1,720
ONOF icon
417
Global X Adaptive US Risk Management ETF
ONOF
$140M
$8.57M 0.04%
261,764
+14,531
SNA icon
418
Snap-on
SNA
$19.2B
$8.52M 0.04%
28,766
+299
GCOR icon
419
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$721M
$8.51M 0.04%
206,688
-143,528
NXPI icon
420
NXP Semiconductors
NXPI
$59.2B
$8.45M 0.04%
34,113
+7,762
FISV
421
Fiserv Inc
FISV
$35.2B
$8.42M 0.04%
52,696
+991
SPMD icon
422
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$8.41M 0.04%
157,576
+12,278
UCON icon
423
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
$8.4M 0.04%
341,428
-113,678
XBAP icon
424
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$8.37M 0.04%
267,810
+160,551
JCPB icon
425
JPMorgan Core Plus Bond ETF
JCPB
$9.53B
$8.37M 0.04%
179,342
-25,229
15 16
17
18 19