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
TOTL icon
601
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$5.44M 0.03%
135,800
+30,099
CLX icon
602
Clorox
CLX
$13.9B
$5.41M 0.03%
35,340
-601
FTGC icon
603
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.32B
$5.4M 0.03%
227,563
-94,980
DXCM icon
604
DexCom
DXCM
$26.1B
$5.37M 0.03%
38,723
+2,803
IXN icon
605
iShares Global Tech ETF
IXN
$6.58B
$5.36M 0.03%
71,667
-14,737
PXD
606
DELISTED
Pioneer Natural Resource Co.
PXD
$5.34M 0.03%
20,362
-6,519
KKR icon
607
KKR & Co
KKR
$80.7B
$5.33M 0.03%
52,975
+11,086
LYB icon
608
LyondellBasell Industries
LYB
$21.3B
$5.32M 0.03%
52,004
-5,135
SKYY icon
609
First Trust Cloud Computing ETF
SKYY
$2.48B
$5.32M 0.03%
55,634
+1,215
HOCT
610
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$5.32M 0.03%
220,760
-32,390
HRL icon
611
Hormel Foods
HRL
$13B
$5.3M 0.03%
151,859
-14,339
LGOV icon
612
First Trust Long Duration Opportunities ETF
LGOV
$679M
$5.29M 0.03%
247,617
+51,596
ILCG icon
613
iShares Morningstar Growth ETF
ILCG
$2.83B
$5.29M 0.03%
70,091
+1,364
BP icon
614
BP
BP
$104B
$5.28M 0.03%
140,103
-3,060
LULU icon
615
lululemon athletica
LULU
$19.8B
$5.24M 0.03%
13,416
+1,872
OEF icon
616
iShares S&P 100 ETF
OEF
$28.7B
$5.24M 0.03%
21,173
-45,500
SHEL icon
617
Shell
SHEL
$241B
$5.23M 0.03%
78,014
-2,509
AGOX icon
618
Adaptive Alpha Opportunities ETF
AGOX
$330M
$5.22M 0.03%
203,613
-32,417
FMHI icon
619
First Trust Municipal High Income ETF
FMHI
$935M
$5.19M 0.03%
107,629
+4,503
EEMV icon
620
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.29B
$5.14M 0.03%
90,909
-1,596
HJAN
621
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
$5.12M 0.03%
+207,359
PFLD icon
622
AAM Low Duration Preferred and Income Securities ETF
PFLD
$433M
$5.11M 0.03%
241,385
-8,522
XBI icon
623
State Street SPDR S&P Biotech ETF
XBI
$8.14B
$5.1M 0.03%
53,729
+11,023
IWX icon
624
iShares Russell Top 200 Value ETF
IWX
$3.53B
$5.08M 0.03%
66,579
-3,773
CEG icon
625
Constellation Energy
CEG
$117B
$5.05M 0.03%
27,333
-321
23 24
25
26 27