CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$61.9M
Cap. Flow
+$28.3M
Cap. Flow %
0.86%
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70

Top Buys

1
BA icon
Boeing
BA
+$10.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.72M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$5.29M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$17.5M
2
CVX icon
Chevron
CVX
+$10.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.14M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5.74M
5
ONB icon
Old National Bancorp
ONB
+$5.26M

Sector Composition

1 Technology 5.24%
2 Financials 3.88%
3 Industrials 3.67%
4 Consumer Staples 3.18%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
451
Travelers Companies
TRV
$61.3B
$1.06M 0.03%
7,087
+101
+1% +$15.1K
FTGC icon
452
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.06M 0.03%
58,409
+4,495
+8% +$81.3K
TY icon
453
TRI-Continental Corp
TY
$1.76B
$1.05M 0.03%
38,615
-6,247
-14% -$170K
DAL icon
454
Delta Air Lines
DAL
$40.1B
$1.05M 0.03%
18,177
+291
+2% +$16.8K
MMP
455
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.03%
15,655
+1,126
+8% +$74.9K
SAIC icon
456
Saic
SAIC
$4.75B
$1.04M 0.03%
11,902
+902
+8% +$78.8K
QQQX icon
457
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$1.03M 0.03%
46,765
-15
-0% -$331
DFS
458
DELISTED
Discover Financial Services
DFS
$1.03M 0.03%
12,635
+290
+2% +$23.5K
UTF icon
459
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$1.02M 0.03%
37,363
+364
+1% +$9.95K
SYK icon
460
Stryker
SYK
$146B
$1.01M 0.03%
4,675
+228
+5% +$49.4K
UL icon
461
Unilever
UL
$154B
$1.01M 0.03%
16,739
-2,145
-11% -$129K
RWL icon
462
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$1.01M 0.03%
18,708
-105
-0.6% -$5.66K
SDOG icon
463
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.01M 0.03%
22,842
-458
-2% -$20.2K
DES icon
464
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.01M 0.03%
36,625
-4,179
-10% -$115K
PAUG icon
465
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1M 0.03%
+39,788
New +$1M
FIXD icon
466
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$999K 0.03%
+19,029
New +$999K
PSI icon
467
Invesco Semiconductors ETF
PSI
$893M
$996K 0.03%
51,327
+483
+0.9% +$9.37K
QUAL icon
468
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$996K 0.03%
10,761
+2,777
+35% +$257K
VPU icon
469
Vanguard Utilities ETF
VPU
$7.29B
$991K 0.03%
6,898
+1,184
+21% +$170K
BKNG icon
470
Booking.com
BKNG
$177B
$986K 0.03%
497
+6
+1% +$11.9K
ELV icon
471
Elevance Health
ELV
$69.1B
$979K 0.03%
4,071
+595
+17% +$143K
NVG icon
472
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$974K 0.03%
58,366
+8
+0% +$134
AMAT icon
473
Applied Materials
AMAT
$130B
$971K 0.03%
19,508
-1,588
-8% -$79K
HYLS icon
474
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$969K 0.03%
20,050
+13,882
+225% +$671K
AON icon
475
Aon
AON
$78.1B
$967K 0.03%
4,979
-16
-0.3% -$3.11K
17 18
19
20 21