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
TTE icon
501
TotalEnergies
TTE
$170B
$6.89M 0.03%
100,147
-15,384
QHY
502
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$212M
$6.86M 0.03%
151,351
+32,634
PGR icon
503
Progressive
PGR
$122B
$6.83M 0.03%
33,028
+2,388
TTD icon
504
Trade Desk
TTD
$13.2B
$6.83M 0.03%
78,078
+6,495
SCHB icon
505
Schwab US Broad Market ETF
SCHB
$38.3B
$6.82M 0.03%
335,070
+69,723
VYMI icon
506
Vanguard International High Dividend Yield ETF
VYMI
$18.3B
$6.82M 0.03%
99,058
+3,025
FAST icon
507
Fastenal
FAST
$53.5B
$6.81M 0.03%
176,572
+1,582
LVHI icon
508
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.56B
$6.8M 0.03%
228,490
+64,910
VONE icon
509
Vanguard Russell 1000 ETF
VONE
$7.15B
$6.79M 0.03%
28,508
-1,178
FTC icon
510
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$6.79M 0.03%
55,076
+1,223
XBJL icon
511
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.9M
$6.77M 0.03%
213,631
+2,029
CSX icon
512
CSX Corp
CSX
$76.5B
$6.77M 0.03%
182,563
+7,252
IYE icon
513
iShares US Energy ETF
IYE
$1.65B
$6.75M 0.03%
136,634
-3,309
PRU icon
514
Prudential Financial
PRU
$33.2B
$6.71M 0.03%
57,153
-8,421
AEP icon
515
American Electric Power
AEP
$71.3B
$6.69M 0.03%
77,736
+757
ICLR icon
516
Icon
ICLR
$8.27B
$6.67M 0.03%
19,866
-424
GILD icon
517
Gilead Sciences
GILD
$184B
$6.62M 0.03%
90,372
-5,504
HBAN icon
518
Huntington Bancshares
HBAN
$32.7B
$6.62M 0.03%
474,412
+16,293
TRV icon
519
Travelers Companies
TRV
$65.5B
$6.61M 0.03%
28,725
-1,204
BDX icon
520
Becton Dickinson
BDX
$46.9B
$6.58M 0.03%
26,599
+2,999
RSG icon
521
Republic Services
RSG
$68.8B
$6.58M 0.03%
34,349
+4,574
CMI icon
522
Cummins
CMI
$77.4B
$6.57M 0.03%
22,284
+842
OXY icon
523
Occidental Petroleum
OXY
$53.1B
$6.54M 0.03%
100,683
+17,814
MRSH
524
Marsh
MRSH
$84.7B
$6.53M 0.03%
31,684
+2,158
PAUG icon
525
Innovator US Equity Power Buffer ETF August
PAUG
$881M
$6.51M 0.03%
184,008
-29,337
19 20
21
22 23